Q1 2021 Holdings
Filed 2021-05-17 | 185 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $1.6M | 2,807 | 18.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 28,538 | 17.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 9,771 | 12.5% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $904.0K | 1,902 | 10.7% |
| Boeing Co(BA) | COM | 097023105 | $482.0K | 1,891 | 5.7% |
| Autozone Inc(AZO) | COM | 053332102 | $463.0K | 330 | 5.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $411.0K | 5,500 | 4.8% |
| Constellation Brands Inc. A(STZ) | COM | 21036P108 | $230.0K | 1,007 | 2.7% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $227.0K | 9,500 | 2.7% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $212.0K | 936 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.4K | 336,595 | 0.9% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $62.3K | 30,225 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $61.4K | 373,540 | 0.7% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $59.2K | 311,134 | 0.7% |
| Fedex Corporation(FDX) | COM | 31428X106 | $52.0K | 183,079 | 0.6% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $48.0K | 173,853 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $46.0K | 420,752 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $45.7K | 337,248 | 0.5% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $45.5K | 191,270 | 0.5% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $44.0K | 752,486 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $43.5K | 577,791 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $42.8K | 350,094 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $42.1K | 172,979 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $41.2K | 343,552 | 0.5% |
| Facebook Inc COM(META) | COM | 30303M102 | $40.3K | 136,783 | 0.5% |
| Raytheon Technologies Corporat(RTX) | COM | 75513E101 | $40.2K | 520,627 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $38.7K | 118,462 | 0.5% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $37.6K | 203,498 | 0.4% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $35.4K | 201,686 | 0.4% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $35.0K | 247,772 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $35.0K | 600,393 | 0.4% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $33.8K | 581,355 | 0.4% |
| Stryker Corp(SYK) | COM | 863667101 | $32.9K | 135,011 | 0.4% |
| Medtronic Inc(MDT) | COM | G5960L103 | $28.0K | 237,249 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $26.3K | 116,889 | 0.3% |
| Visa Inc.(V) | COM | 92826C839 | $22.5K | 106,450 | 0.3% |
| Spdr Trust Series I(SPY) | COM | 78462F103 | $22.2K | 55,920 | 0.3% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $20.4K | 258,234 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $19.0K | 158,301 | 0.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $14.5K | 7,007 | 0.2% |
| Otis Worldwide Corporation(OTIS) | COM | 68902V107 | $10.9K | 159,160 | 0.1% |
| Berkshire Hathaway Cl. B(BRK/B) | COM | 084670702 | $8.4K | 32,849 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $7.7K | 54,497 | 0.1% |
| Ishares Trust Core Msci Eafe(IEFA) | COM | 46432F842 | $7.1K | 99,133 | 0.1% |
| Ishares TR S&P 500/ Growth IND(IVW) | COM | 464287309 | $6.5K | 99,492 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | COM | 464287226 | $6.4K | 56,468 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $6.4K | 19,363 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.6K | 21,001 | 0.1% |
| Ishares Core Msci Emerging MAR(IEMG) | COM | 46434G103 | $5.1K | 79,668 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 74,154 | 0.1% |