Q1 2021 Holdings
Filed 2021-05-17 | 83 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 53,947 | 28.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 5,158 | 13.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 12,263 | 12.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,294 | 12.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.2M | 36,375 | 12.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $738.0K | 17,474 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $669.0K | 6,186 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $553.0K | 10,438 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 18,825 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 35,952 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.0K | 38,599 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 46,147 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.7K | 23,391 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 6,389 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 15,532 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.4K | 21,881 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 60,664 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.3K | 6,952 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.3K | 31,380 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 31,912 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.2K | 6,696 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.1K | 22,889 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 8,384 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0K | 25,419 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0K | 8,476 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.8K | 11,729 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.7K | 16,355 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.7K | 18,886 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6K | 24,425 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.6K | 7,134 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.5K | 51,200 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.5K | 36,773 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.3K | 5,745 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 6,846 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.3K | 81,854 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 9,549 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 5,492 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.3K | 10,146 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 18,413 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 504 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 7,806 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0K | 7,707 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $978 | 12,421 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $964 | 7,118 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $875 | 24,308 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $854 | 1,434 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $839 | 2,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $809 | 4,084 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $808 | 13,187 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $807 | 8,494 | 0.0% |