Q1 2021 Holdings
Filed 2021-04-23 | 217 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.1K | 45,700 | 0.0% |
| Ishares TR Russell 2000 VA(IWN) | COM | 464287630 | $5.2K | 32,652 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $5.2K | 40,510 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $5.5K | 2,642 | 0.0% |
| General Elec Co | COM | 369604103 | $5.6K | 428,810 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $6.1K | 79,245 | 0.0% |
| Spdr Series Trst Metals & Mini(XME) | COM | 78464A755 | $6.2K | 154,870 | 0.0% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $6.3K | 38,243 | 0.0% |
| Spdr FD Financial(XLF) | COM | 81369Y605 | $6.5K | 190,467 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $6.6K | 208,885 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $7.6K | 57,614 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.9K | 18,881 | 0.0% |
| BHP Billiton PLC Sponsored ADR(BBL) | COM | 05545E209 | $7.9K | 137,327 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.1K | 36,229 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $8.2K | 38,914 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.0K | 40,629 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.1K | 37,014 | 0.0% |
| Disney Walt Productions(DIS) | COM | 254687106 | $9.2K | 50,076 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $9.6K | 24,325 | 0.0% |
| Freeport Mcmoran Copper&goldcl(FCX) | COM | 35671D857 | $10.3K | 312,730 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $10.5K | 139,088 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $10.7K | 72,429 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $12.0K | 46,841 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.0K | 91,999 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.1K | 38,097 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9K | 90,401 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $15.2K | 30,456 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.2K | 307,366 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $16.2K | 55,830 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $16.3K | 43,922 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $17.0K | 89,938 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $17.1K | 70,305 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $17.2K | 127,141 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $17.4K | 59,052 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $17.8K | 260,325 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $18.1K | 36,579 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $18.2K | 97,309 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.9K | 35,315 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $19.6K | 311,005 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $20.7K | 535,370 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $20.8K | 74,392 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.4K | 70,116 | 0.0% |
| Morgan Stanley Dean Witter(MS) | COM | 617446448 | $22.8K | 294,059 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $23.8K | 109,653 | 0.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $24.3K | 52,386 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $24.3K | 188,313 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $26.9K | 110,942 | 0.1% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $30.1K | 180,455 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $30.4K | 253,318 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $31.3K | 10,114 | 0.1% |