Q1 2021 Holdings
Filed 2021-05-11 | 177 holdings | $28.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE)A | COM | 00724F101 | $12.3M | 25,945 | 43.8% |
| AbbVie Inc(ABBV)A | COM | 00287Y109 | $8.3M | 76,831 | 29.5% |
| Cisco Systems(CSCO)A | COM | 17275R102 | $3.5M | 67,857 | 12.5% |
| Consolidated Edison(ED)A | COM | 209115104 | $2.4M | 32,560 | 8.6% |
| Carrier Global(CARR)A | COM | 14448C104 | $462.0K | 10,950 | 1.6% |
| Boeing Co(BA)A | COM | 097023105 | $408.0K | 1,602 | 1.4% |
| ConocoPhillips(COP)A | COM | 20825C104 | $327.0K | 6,165 | 1.2% |
| DTF Tax Free Income(DTF) | COM | 23334J107 | $162.0K | 11,186 | 2.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $29.3K | 239,967 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $23.0K | 97,757 | 0.1% |
| Thermo Fisher Scientific(TMO)A | COM | 883556102 | $13.6K | 29,829 | 0.0% |
| United Rentals Inc(URI)A | COM | 911363109 | $11.8K | 35,920 | 0.0% |
| Dollar General(DG)A | COM | 256677105 | $11.4K | 56,333 | 0.0% |
| Alphabet Cl C(GOOG)A | COM | 02079K107 | $11.3K | 5,452 | 0.0% |
| Zoetis Inc(ZTS)A | COM | 98978V103 | $11.3K | 71,593 | 0.0% |
| Home Depot(HD)A | COM | 437076102 | $10.9K | 35,612 | 0.0% |
| Medpace Holdings Inc(MEDP)A | COM | 58506Q109 | $10.7K | 65,335 | 0.0% |
| Williams-Sonoma(WSM)A | COM | 969904101 | $9.9K | 55,145 | 0.0% |
| Estee Lauder Cl A(EL)A | COM | 518439104 | $9.3K | 31,956 | 0.0% |
| Spdr S&P Bank ETF(KBE)A | ETFs | 78464A797 | $8.9K | 171,930 | 0.0% |
| Lululemon Athletica(LULU)A | COM | 550021109 | $8.9K | 29,066 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $8.8K | 30,027 | 0.1% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $8.2K | 68,117 | 0.0% |
| Veeva Systems Inc(VEEV)A | COM | 922475108 | $8.1K | 31,074 | 0.0% |
| Amazon.Com(AMZN)A | COM | 023135106 | $7.8K | 2,536 | 0.0% |
| Msci Inc(MSCI)A | COM | 55354G100 | $7.8K | 18,576 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $7.4K | 14,248 | 0.0% |
| MasterCard Cl A(MA)A | COM | 57636Q104 | $7.3K | 20,361 | 0.0% |
| Alphabet Cl A(GOOGL)A | COM | 02079K305 | $6.8K | 3,310 | 0.0% |
| Albemarle Corp(ALB)A | COM | 012653101 | $6.5K | 44,290 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $6.3K | 38,273 | 0.0% |
| Norfolk Southern(NSC)A | COM | 655844108 | $6.2K | 22,958 | 0.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $5.9K | 53,765 | 0.1% |
| Rio Tinto PLC ADR(RIO)A | COM | 767204100 | $5.0K | 64,505 | 0.0% |
| M/I Homes Inc(MHO)A | COM | 55305B101 | $4.8K | 81,605 | 0.0% |
| Toll Brothers Inc(TOL)A | COM | 889478103 | $4.6K | 81,795 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $4.5K | 124,950 | 0.0% |
| American Tower New(AMT) | COM | 03027X100 | $4.4K | 18,082 | 0.1% |
| Qorvo Inc(QRVO)A | COM | 74736K101 | $4.3K | 23,525 | 0.0% |
| Lilly (Eli)(LLY)A | COM | 532457108 | $4.0K | 21,594 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $3.7K | 57,930 | 0.0% |
| Bristol-Myers Squibb(BMY)A | COM | 110122108 | $3.5K | 55,106 | 0.0% |
| Truist Financial(TFC)A | COM | 89832Q109 | $3.4K | 57,687 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $3.3K | 23,359 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $3.3K | 53,118 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B)A | COM | 084670702 | $2.7K | 10,394 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.5K | 44,999 | 0.0% |
| DexCom Inc(DXCM) | COM | 252131107 | $2.5K | 6,084 | 0.0% |
| Vanguard Growth ETF(VUG)A | ETFs | 922908736 | $2.4K | 9,308 | 0.0% |
| Dominion Energy(D)A | COM | 25746U109 | $2.2K | 29,124 | 0.0% |