Q1 2021 Holdings
Filed 2021-07-14 | 188 holdings | $66.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.6M | 398,828 | 30.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 75,573 | 12.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.3M | 15,351 | 10.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.3M | 53,217 | 10.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.4M | 42,976 | 6.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.1M | 28,772 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 11,289 | 6.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 84,222 | 5.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 32,304 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 22,129 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $969.0K | 25,078 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $715.0K | 16,944 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $662.0K | 14,203 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $317.0K | 13,279 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $56.0K | 458,609 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.9K | 237,255 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.1K | 11,660 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.4K | 14,259 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.2K | 153,495 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.2K | 68,720 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.1K | 120,861 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.2K | 280,231 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.0K | 39,334 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.8K | 36,976 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.5K | 99,724 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $13.1K | 213,424 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.0K | 61,206 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.7K | 181,606 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.0K | 397,919 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9K | 78,124 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $11.5K | 32,117 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.3K | 56,801 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0K | 20,685 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.8K | 185,644 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.4K | 41,660 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $10.2K | 42,045 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.0K | 157,821 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.0K | 14,905 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.7K | 51,548 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $9.7K | 125,908 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.6K | 71,964 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5K | 263,507 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.5K | 86,731 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.2K | 48,550 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.0K | 40,167 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.0K | 48,714 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.9K | 36,647 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.8K | 117,525 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8K | 34,536 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.7K | 89,254 | 0.0% |