Q1 2021 Holdings
Filed 2021-04-15 | 112 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westrock Co(WRKUSD) | CS | 96145D105 | $2.4K | 46,884 | 0.0% |
| Pioneer Natural REsources Co(PXDEUR) | CS | 723787107 | $2.5K | 15,600 | 0.0% |
| Western Alliance Bancorp(WAL) | CS | 957638109 | $2.6K | 27,060 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $2.8K | 26,794 | 0.0% |
| NVR Inc(NVR) | CS | 62944T105 | $2.9K | 609 | 0.0% |
| Biogen Inc(BIIB) | CS | 09062X103 | $378.0K | 1,351 | 3.2% |
| Boeing Co(BA) | CS | 097023105 | $627.0K | 2,460 | 5.3% |
| Adobe Inc(ADBE) | CS | 00724F101 | $891.0K | 1,875 | 7.6% |
| ConocoPhillips(COP) | CS | 20825C104 | $1.7M | 32,430 | 14.6% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $1.7M | 33,522 | 14.7% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $2.3M | 21,569 | 19.8% |
| Bancorp Inc(TBBK) | CS | 05969A105 | $4.0M | 193,985 | 34.1% |