Q1 2021 Holdings
Filed 2021-05-14 | 239 holdings | $107.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.9M | 127,300 | 26.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.6M | 162,486 | 16.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.2M | 254,589 | 12.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.2M | 174,578 | 10.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.0M | 31,157 | 8.4% |
| Carmax Inc(KMX) | COM | 143130102 | $6.9M | 51,838 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $5.5M | 21,770 | 5.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.3M | 9,110 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 7,122 | 2.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.3M | 20,651 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 3,803 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $802.0K | 15,146 | 0.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $723.0K | 11,380 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $685.0K | 17,733 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $611.0K | 990 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $578.0K | 7,732 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.8K | 401,945 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $71.3K | 918,437 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $61.4K | 519,146 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $59.4K | 154 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.8K | 440,088 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $36.2K | 166,261 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.1K | 16,477 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $27.6K | 453,513 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.2K | 89,109 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $25.4K | 86,120 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $24.7K | 320,220 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.3K | 62,743 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.8K | 149,467 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.3K | 164,849 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $21.3K | 28,290 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.5K | 118,534 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.3K | 85,736 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.4K | 87,107 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.6K | 78,553 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.4K | 481,420 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $17.4K | 127,797 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.9K | 34,288 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $14.9K | 384,426 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.8K | 164,025 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.7K | 252,372 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $14.6K | 228,342 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.2K | 269,884 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.9K | 42,177 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.4K | 113,666 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.3K | 127,280 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.2K | 243,794 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.6K | 190,109 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.6K | 90,819 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $12.4K | 204,595 | 0.0% |