Q1 2021 Holdings
Filed 2021-05-03 | 439 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.3M | 21,148 | 27.8% |
| Crown Castle International Corp (REIT)(CCI) | COM | 22822V101 | $1.5M | 8,721 | 18.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 23,056 | 14.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $661.0K | 1,391 | 8.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $648.0K | 1,841 | 7.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $383.0K | 708 | 4.7% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $369.0K | 1,348 | 4.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $188.0K | 3,555 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $185.0K | 812 | 2.3% |
| Alibaba Group Holding Limited(BABA) | SPONSORED ADS | 01609W102 | $169.0K | 746 | 2.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $151.0K | 847 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $123.0K | 440 | 1.5% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $44.0K | 500 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $38.0K | 813 | 0.5% |
| The Boeing Company(BA) | COM | 097023105 | $31.0K | 121 | 0.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $30.0K | 713 | 0.4% |
| Cemex, S.A.B. de C.V.(CX) | SPON ADR NEW | 151290889 | $30.0K | 4,355 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $30.0K | 115 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $19.0K | 64 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.7K | 2,165 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 47,943 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.4K | 22,973 | 0.1% |
| CNB Financial Corporation(CCNE) | COM | 126128107 | $4.9K | 198,690 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $3.8K | 17,075 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 19,210 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.8K | 20,893 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 69,201 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,052 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.1K | 20,502 | 0.0% |
| American Century Diversified Municipal Bond(TAXF) | DIVERSIFIED MU | 025072505 | $1.9K | 34,755 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,158 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 31,498 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.8K | 12,780 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $1.8K | 7,938 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $1.8K | 19,778 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.8K | 27,341 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 5,940 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.7K | 21,558 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $1.7K | 12,445 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,043 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.5K | 6,562 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $1.4K | 24,760 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.4K | 7,273 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.4K | 3,711 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,455 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.3K | 23,204 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $1.3K | 9,137 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 42,054 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 14,770 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 2,939 | 0.0% |