Q1 2021 Holdings
Filed 2021-05-07 | 834 holdings | $88.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.4K | 69,813 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $5.5K | 452,643 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $5.6K | 62,936 | 0.0% |
| Intl business machines corp(IBM) | COM | 459200101 | $5.6K | 41,916 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $5.9K | 79,718 | 0.0% |
| Walgreen Co(WBA) | COM | 931427108 | $6.0K | 109,347 | 0.0% |
| Coca-Cola Co(KO) | CL A | 191216100 | $6.1K | 114,929 | 0.0% |
| Atkore international group i(ATKR) | COM | 047649108 | $6.1K | 84,300 | 0.0% |
| Tyson Foods A(TSN) | COM | 902494103 | $6.2K | 83,973 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $6.3K | 97,337 | 0.0% |
| Lear Corp(LEA) | CL A | 521865204 | $6.3K | 34,700 | 0.0% |
| Pepsico(PEP) | COM SER A | 713448108 | $6.3K | 44,524 | 0.0% |
| Williams-sonoma inc(WSM) | COM | 969904101 | $6.3K | 35,200 | 0.0% |
| Cigna corp(CI) | COM | 125523100 | $6.5K | 26,705 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $6.5K | 106,126 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.5K | 166,721 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.7K | 186,186 | 0.0% |
| Interpublic Group Of Cos(IPG) | COM | 460690100 | $6.7K | 229,687 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.0K | 37,990 | 0.0% |
| Kla Tencor Corp(KLAC) | COM NEW | 482480100 | $7.0K | 21,326 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $7.3K | 54,723 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.3K | 22,250 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $7.5K | 58,535 | 0.0% |
| Snap-on inc(SNA) | COM | 833034101 | $7.7K | 33,200 | 0.0% |
| Wellpoint(ELV) | COM | 036752103 | $7.9K | 21,928 | 0.0% |
| Best Buy Co(BBY) | CL A | 086516101 | $8.1K | 70,687 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.5K | 71,317 | 0.0% |
| Broadcom inc(AVGO) | CL B | 11135F101 | $8.7K | 18,844 | 0.0% |
| On semiconductor corp(ON) | COM | 682189105 | $8.9K | 212,700 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.9K | 141,706 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $9.1K | 67,814 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $9.2K | 50,098 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.4K | 47,353 | 0.0% |
| General motors co(GM) | COM | 37045V100 | $9.4K | 163,461 | 0.0% |
| Citigroup(C) | COM | 172967424 | $9.6K | 131,728 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $9.7K | 31,724 | 0.0% |
| Lilly (Eli) & Co(LLY) | COM | 532457108 | $10.6K | 56,605 | 0.0% |
| Paypal holdings inc-w/i(PYPL) | COM | 70450Y103 | $11.6K | 47,686 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $11.6K | 21,697 | 0.0% |
| At&T(T) | COM | 00206R102 | $11.7K | 385,438 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $11.7K | 47,196 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.9K | 168,957 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $12.0K | 155,163 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $12.4K | 37,899 | 0.0% |
| Comcast Corp A (New)(CMCSA) | COM | 20030N101 | $12.8K | 236,412 | 0.0% |
| Alphabet C, Inc(GOOG) | CAP STK CL A | 02079K107 | $12.9K | 6,260 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.8K | 101,594 | 0.0% |
| Mastercard A(MA) | COM | 57636Q104 | $13.8K | 38,845 | 0.0% |
| Pfizer(PFE) | CL A | 717081103 | $14.4K | 396,927 | 0.0% |
| Visa A(V) | CL A COM | 92826C839 | $15.3K | 72,222 | 0.0% |