Q1 2021 Holdings
Filed 2021-04-26 | 70 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG(NVSN) | COM | 66987V109 | $21.0K | 245,856 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $21.6K | 183,233 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $22.0K | 377,459 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $22.4K | 92,122 | 0.1% |
| General Dynamics Copr(GD) | COM | 369550108 | $22.6K | 124,236 | 0.1% |
| MSC Industrial Direct(MSM) | COM | 553530106 | $22.6K | 250,135 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $23.0K | 78,174 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.1K | 140,259 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $23.8K | 7,688 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $23.8K | 431,160 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $24.5K | 96,092 | 0.1% |
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $25.0K | 12,069 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $25.4K | 70,799 | 0.1% |
| CDW Corporation(CDW) | COM | 12514G108 | $25.7K | 155,143 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $26.1K | 110,745 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $26.6K | 188,081 | 0.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $335.0K | 3,100 | 1.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $392.0K | 7,578 | 2.1% |
| Boeing(BA) | COM | 097023105 | $925.0K | 3,632 | 5.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $16.2M | 384,293 | 87.6% |