Q1 2021 Holdings
Filed 2021-04-15 | 82 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $17.9K | 283,431 | 0.8% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $20.1K | 17,359 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $22.0K | 183,488 | 1.0% |
| Chevron Corp(CVX) | COM | 166764100 | $25.4K | 242,546 | 1.2% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $27.7K | 115,206 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.6K | 121,160 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $31.8K | 148,341 | 1.4% |
| Nike Inc(NKE) | COM | 654106103 | $32.7K | 245,895 | 1.5% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $34.0K | 225,770 | 1.5% |
| Dollar General Corp.(DG) | COM | 256677105 | $34.6K | 170,892 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $34.9K | 463,452 | 1.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $34.9K | 143,396 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.1K | 248,420 | 1.6% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $35.3K | 379,229 | 1.6% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $35.4K | 606,764 | 1.6% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $36.0K | 17,389 | 1.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $36.7K | 194,405 | 1.7% |
| Amphenol Corp(APH) | COM | 032095101 | $37.5K | 568,116 | 1.7% |
| Marriot Intl Inc(MAR) | COM | 571903202 | $37.8K | 255,177 | 1.7% |
| Visa Inc(V) | COM | 92826C839 | $38.0K | 179,408 | 1.7% |
| Accenture PLC(ACN) | COM | G1151C101 | $38.2K | 138,187 | 1.7% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $38.2K | 313,919 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $38.3K | 125,335 | 1.7% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $38.3K | 157,825 | 1.7% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $39.3K | 257,939 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.2K | 250,939 | 1.9% |
| Facebook Inc(META) | COM | 30303M102 | $42.1K | 142,796 | 1.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $45.3K | 14,635 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $56.7K | 464,171 | 2.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $240.0K | 5,674 | 10.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $395.0K | 8,478 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $457.0K | 4,219 | 20.8% |