Q1 2021 Holdings
Filed 2021-04-27 | 343 holdings | $97.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $15.2M | 43,252 | 15.7% |
| Conocophillips(COP) | COM | 20825C104 | $10.9M | 205,533 | 11.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $10.4M | 246,808 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 77,523 | 8.6% |
| Alibaba Group Holding ADR(BABA) | ADR | 01609W102 | $8.3M | 36,651 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 143,254 | 7.6% |
| Boeing Co(BA) | COM | 097023105 | $7.3M | 28,602 | 7.5% |
| Cummins Inc(CMI) | COM | 231021106 | $6.9M | 26,648 | 7.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 120,412 | 5.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 46,614 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 5,869 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 9,020 | 2.6% |
| Cloudflare Inc(NET) | COM | 18915M107 | $2.2M | 31,507 | 2.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 10,179 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 22,584 | 1.1% |
| Barrick Gold Corp(ABX) | ADR | 067901108 | $1.0M | 51,848 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $579.0K | 412 | 0.6% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $310.0K | 10,180 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.9K | 360,048 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $65.3K | 534,659 | 0.1% |
| Core S&P 500(IVV) | COM | 464287200 | $37.6K | 94,396 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $35.1K | 230,269 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.6K | 10,847 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.9K | 414,227 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $23.8K | 11,527 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $21.2K | 71,904 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $20.3K | 110,132 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.1K | 61,606 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $20.1K | 95,060 | 0.0% |
| Russell 1000 Growth Index(IWF) | COM | 464287614 | $19.9K | 81,757 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $18.4K | 8,882 | 0.0% |
| Broadcom Inc(AVGO) | ADR | 11135F101 | $18.4K | 39,615 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $18.3K | 251,579 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.8K | 108,433 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.3K | 128,009 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.2K | 195,027 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.9K | 119,311 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $16.8K | 435,246 | 0.0% |
| iSHARES Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $16.8K | 232,756 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $16.7K | 58,870 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.4K | 35,979 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.1K | 84,437 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $15.2K | 62,815 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $14.1K | 134,535 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.9K | 45,680 | 0.0% |
| Estee Lauder COS Inc(EL) | COM | 518439104 | $13.0K | 44,801 | 0.0% |
| Freeport McMORAN Copper & Gold(FCX) | COM | 35671D857 | $12.8K | 387,956 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $12.4K | 229,491 | 0.0% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $12.2K | 73,505 | 0.0% |
| Russell 1000 Value Index(IWD) | COM | 464287598 | $11.8K | 77,567 | 0.0% |