Q2 2021 Holdings
Filed 2021-07-12 | 347 holdings | $217.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $54.3M | 482,268 | 25.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $39.0M | 735,510 | 17.9% |
| Carrier Global Corp Ordinary S(CARR) | COM | 14448C104 | $32.1M | 660,486 | 14.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $24.6M | 1,037,252 | 11.3% |
| AutoNation(AN) | COM | 05329W102 | $22.3M | 234,801 | 10.2% |
| Charter Communications(CHTR) | COM | 16119P108 | $14.9M | 20,703 | 6.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.6M | 29,251 | 5.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $7.4M | 12,637 | 3.4% |
| Boeing(BA) | COM | 097023105 | $4.0M | 16,515 | 1.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 23,253 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $781.0K | 17,618 | 0.4% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $746.0K | 5,450 | 0.3% |
| Corning(GLW) | COM | 219350105 | $685.0K | 16,738 | 0.3% |
| Autodesk(ADSK) | COM | 052769106 | $242.0K | 830 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $234.0K | 863,796 | 0.1% |
| Align Technology(ALGN) | COM | 016255101 | $222.0K | 364 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $216.0K | 2,027 | 0.1% |
| Consolidated Edison(ED) | COM | 209115104 | $205.0K | 2,852 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $166.9K | 1,218,586 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $157.8K | 64,613 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $85.2K | 267,309 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $72.9K | 311,721 | 0.0% |
| JPMorgan Chase and Company(JPM) | COM | 46625H100 | $70.6K | 454,075 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $64.4K | 390,653 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $62.8K | 156,864 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $61.2K | 176,005 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $58.5K | 16,992 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $57.6K | 133,917 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $50.1K | 228,478 | 0.0% |
| Schwab S&P 500 Index Fund(SWPPX) | COM | 808509855 | $48.2K | 728,167 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $47.2K | 514,270 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $46.6K | 270,741 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $46.3K | 833,468 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $46.2K | 96,844 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $39.4K | 78,044 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $38.7K | 176,051 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $38.3K | 182,404 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $37.7K | 559,875 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $36.2K | 365,697 | 0.0% |
| Masco(MAS) | COM | 574599106 | $34.5K | 584,903 | 0.0% |
| Nike(NKE) | COM | 654106103 | $33.4K | 216,437 | 0.0% |
| Procter And Gamble(PG) | COM | 742718109 | $32.5K | 240,536 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $31.2K | 239,566 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $31.1K | 218,466 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $30.9K | 142,411 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $28.7K | 274,163 | 0.0% |
| Mastercard Cl A(MA) | COM | 57636Q104 | $28.0K | 76,585 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $27.8K | 536,093 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $27.6K | 191,887 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $27.2K | 442,810 | 0.0% |