Q1 2021 Holdings
Filed 2021-05-12 | 109 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $37.1K | 17,978 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $55.8K | 122,213 | 0.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $100.1K | 819,288 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $250.0K | 708 | 3.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $260.0K | 2,679 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $779.0K | 7,196 | 11.1% |
| Boeing Company(BA) | COM | 097023105 | $1.3M | 5,260 | 19.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 27,764 | 20.5% |
| Constellation Brands Inc. Clas(STZ) | COM | 21036P108 | $2.0M | 8,913 | 29.1% |