Q1 2021 Holdings
Filed 2021-04-15 | 132 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $4.8K | 53,513 | 0.0% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $4.9K | 77,133 | 0.0% |
| General Dynamics Co(GD) | Common Stock | 369550108 | $5.0K | 27,404 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $5.0K | 13,432 | 0.0% |
| Dover Corp.(DOV) | Common Stock | 260003108 | $5.0K | 36,739 | 0.0% |
| T. Rowe Price Group(TROW) | Common Stock | 74144T108 | $5.1K | 29,735 | 0.0% |
| Aflac Inc.(AFL) | Common Stock | 001055102 | $5.2K | 100,863 | 0.0% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $5.2K | 49,440 | 0.0% |
| Snap-On Inc.(SNA) | Common Stock | 833034101 | $5.2K | 22,513 | 0.0% |
| Comcast Corp. (Cl A(CMCSA) | Common Stock | 20030N101 | $5.2K | 96,519 | 0.0% |
| Bristol-Myers Squib(BMY) | Common Stock | 110122108 | $5.2K | 82,798 | 0.0% |
| The Allstate Corp.(ALL) | Common Stock | 020002101 | $5.3K | 46,467 | 0.0% |
| State Street Corp.(STT) | Common Stock | 857477103 | $5.4K | 63,700 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $5.5K | 17,963 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $5.6K | 27,405 | 0.0% |
| Verizon Communicati(VZ) | Common Stock | 92343V104 | $5.7K | 98,682 | 0.0% |
| International Busin(IBM) | Common Stock | 459200101 | $5.7K | 43,124 | 0.0% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $5.9K | 80,933 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $6.1K | 37,257 | 0.0% |
| MetLife Inc.(MET) | Common Stock | 59156R108 | $7.0K | 115,857 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $7.1K | 46,705 | 0.0% |
| Boston Scientific C(BSX) | Common Stock | 101137107 | $208.0K | 5,387 | 0.8% |
| Axon Enterprise, In(AXON) | Common Stock | 05464C101 | $228.0K | 1,599 | 0.9% |
| Apple Hospitality R(APLE) | Common Stock | 03784Y200 | $331.0K | 22,719 | 1.3% |
| AMN Healthcare Serv(AMN) | Common Stock | 001744101 | $532.0K | 7,221 | 2.0% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $712.0K | 6,005 | 2.7% |
| Cirrus Logic Inc.(CRUS) | Common Stock | 172755100 | $817.0K | 9,640 | 3.1% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $3.8M | 50,254 | 14.3% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $4.1M | 78,292 | 15.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.8M | 44,517 | 18.3% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $5.2M | 100,394 | 19.7% |
| Constellation Brand(STZ) | Common Stock | 21036P108 | $5.4M | 23,491 | 20.3% |