Q1 2021 Holdings
Filed 2021-05-11 | 242 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $22.7M | 36,803 | 46.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $14.1M | 449,667 | 28.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 34,377 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 4,147 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 5,614 | 2.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 24,660 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $854.0K | 3,296 | 1.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $803.0K | 3,255 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $625.0K | 11,805 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $489.0K | 9,457 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.8K | 300,409 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $57.8K | 162,380 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47.8K | 104,719 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.3K | 20,437 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.0K | 255,309 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $39.8K | 227,025 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $39.6K | 398,339 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $38.0K | 199,969 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $36.8K | 181,801 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $36.6K | 150,448 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.4K | 142,393 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.5K | 250,725 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.7K | 875,993 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $29.2K | 522,317 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $28.1K | 100,228 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $27.1K | 600,802 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.4K | 113,412 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.0K | 462,234 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.8K | 120,821 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $21.0K | 162,423 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.8K | 6,737 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $18.8K | 361,468 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.6K | 167,738 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $15.6K | 882,217 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $15.2K | 392,011 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $14.7K | 220,228 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.7K | 101,181 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.1K | 69,589 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.9K | 76,133 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 100,478 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.1K | 101,342 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12.0K | 85,191 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $11.9K | 138,968 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.2K | 60,694 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.0K | 75,902 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.6K | 94,847 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.9K | 150,672 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.4K | 54,712 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.9K | 177,667 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 123,814 | 0.0% |