Q1 2021 Holdings
Filed 2021-05-17 | 58 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inccom USD(ED) | COM | 209115104 | $392.0K | 5,250 | 28.6% |
| Boeing Co COM(BA) | COM | 097023105 | $331.0K | 1,300 | 24.1% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $49.0K | 23,769 | 3.6% |
| Apple(AAPL) | COM | 037833100 | $48.3K | 395,692 | 3.5% |
| Facebook(META) | COM | 30303M102 | $46.6K | 158,167 | 3.4% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $43.0K | 513,888 | 3.1% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $39.7K | 224,250 | 2.9% |
| Motorola Solutions(MSI) | COM | 620076307 | $38.9K | 206,920 | 2.8% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $38.8K | 159,909 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.2K | 140,771 | 2.4% |
| Keysight Tech Inc(KEYS) | COM | 49338L103 | $32.3K | 225,108 | 2.4% |
| CDW Corp(CDW) | COM | 12514G108 | $32.1K | 193,796 | 2.3% |
| Visa(V) | COM | 92826C839 | $31.1K | 146,874 | 2.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29.3K | 268,024 | 2.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $28.3K | 208,857 | 2.1% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $23.3K | 244,067 | 1.7% |
| Copart Inc(CPRT) | COM | 217204106 | $22.4K | 206,341 | 1.6% |
| First Republic Bank(FRCB) | COM | 33616C100 | $20.4K | 122,472 | 1.5% |
| Alcon Inc F(ALC) | COM | H01301128 | $19.1K | 272,137 | 1.4% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $15.9K | 66,234 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.5K | 43,798 | 1.1% |
| Booking Holdings(BKNG) | COM | 09857L108 | $12.6K | 5,401 | 0.9% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $8.5K | 4,127 | 0.6% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $5.2K | 20,250 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.8K | 75,835 | 0.3% |
| U.S. Bancorp(USB) | COM | 902973304 | $2.8K | 50,543 | 0.2% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.1K | 37,000 | 0.1% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $1.0K | 6,300 | 0.1% |
| Blackstone Group Inc COM(BX) | COM | 09260D107 | $931 | 12,500 | 0.1% |
| Verizon Communicationsinc(VZ) | COM | 92343V104 | $930 | 16,000 | 0.1% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $842 | 98,000 | 0.1% |
| Ameren Corp COM Usd0.01(AEE) | COM | 023608102 | $561 | 6,900 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $535 | 2,500 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $469 | 17,250 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $442 | 18,175 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $351 | 2,650 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $234 | 6,250 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $230 | 5,750 | 0.0% |