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 |
|---|---|---|---|---|---|
| Carrier Global(CARR)A | COM | 14448C104 | $462.0K | 10,950 | 1.6% |
| Consolidated Edison(ED)A | COM | 209115104 | $2.4M | 32,560 | 8.6% |
| Cisco Systems(CSCO)A | COM | 17275R102 | $3.5M | 67,857 | 12.5% |
| AbbVie Inc(ABBV)A | COM | 00287Y109 | $8.3M | 76,831 | 29.5% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $12.3M | 25,945 | 43.8% |