Q1 2021 Holdings
Filed 2021-04-26 | 329 holdings | $192.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $53.3M | 492,665 | 27.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $37.6M | 727,739 | 19.6% |
| Carrier Global Corp Ordinary S(CARR) | COM | 14448C104 | $28.0M | 662,855 | 14.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $25.1M | 1,031,938 | 13.0% |
| AutoNation(AN) | COM | 05329W102 | $20.7M | 222,367 | 10.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.2M | 28,978 | 5.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $6.1M | 12,835 | 3.2% |
| Boeing(BA) | COM | 097023105 | $4.2M | 16,565 | 2.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 24,223 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $843.0K | 18,083 | 0.4% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $747.0K | 5,450 | 0.4% |
| Corning(GLW) | COM | 219350105 | $731.0K | 16,806 | 0.4% |
| Caci International(CACI) | COM | 127190304 | $302.0K | 1,223 | 0.2% |
| Autodesk(ADSK) | COM | 052769106 | $283.0K | 1,020 | 0.1% |
| Consolidated Edison(ED) | COM | 209115104 | $217.0K | 2,902 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $203.3K | 862,252 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $150.5K | 1,232,305 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $132.5K | 64,218 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $82.0K | 268,709 | 0.0% |
| JPMorgan Chase and Company(JPM) | COM | 46625H100 | $67.7K | 444,661 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $66.1K | 312,277 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62.9K | 382,964 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $55.0K | 354,920 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $55.0K | 186,774 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $53.3K | 17,229 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $52.8K | 132,837 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $50.0K | 109,617 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $49.6K | 228,453 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $49.5K | 849,211 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $45.2K | 97,571 | 0.0% |
| Schwab S&P 500 Index Fund(SWPPX) | COM | 808509855 | $44.0K | 721,315 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $43.4K | 116,708 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $42.1K | 229,334 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $39.9K | 513,816 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $37.1K | 560,766 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $36.6K | 198,601 | 0.0% |
| Masco(MAS) | COM | 574599106 | $35.1K | 585,342 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $34.9K | 392,850 | 0.0% |
| Procter And Gamble(PG) | COM | 742718109 | $32.8K | 242,228 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $29.9K | 199,113 | 0.0% |
| Nike(NKE) | COM | 654106103 | $29.9K | 224,826 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $29.5K | 133,903 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $29.2K | 117,238 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $29.2K | 218,260 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $28.7K | 273,681 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $28.3K | 445,355 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $27.8K | 242,143 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $26.5K | 195,425 | 0.0% |
| Best Buy(BBY) | COM | 086516101 | $25.6K | 223,073 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $24.5K | 535,785 | 0.0% |