Q1 2021 Holdings
Filed 2021-05-07 | 322 holdings | $191.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $54.8M | 155,459 | 28.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.2M | 251,558 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.9M | 441,941 | 11.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $21.0M | 450,858 | 11.0% |
| Boeing Co(BA) | COM | 097023105 | $20.6M | 80,758 | 10.7% |
| Conocophillips(COP) | COM | 20825C104 | $9.4M | 177,287 | 4.9% |
| Carmax Inc(KMX) | COM | 143130102 | $8.0M | 60,666 | 4.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.3M | 61,510 | 3.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.1M | 144,195 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 20,280 | 2.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.2M | 102,271 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 20,080 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 5,542 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,382 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $357.0K | 8,200 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $322.0K | 1,872 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $117.0K | 957,715 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $95.4K | 561,465 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.0K | 360,614 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $58.1K | 210,345 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $57.9K | 226,787 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $50.7K | 208,773 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $49.1K | 258,174 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.3K | 23,425 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.9K | 285,088 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $43.7K | 682,157 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.4K | 357,208 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $35.8K | 194,252 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.6K | 233,850 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $33.9K | 1,069,117 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $33.7K | 190,084 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $32.9K | 364,826 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $32.9K | 521,071 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $32.1K | 267,824 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $31.3K | 235,418 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $30.9K | 126,890 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $30.8K | 603,227 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $30.1K | 770,875 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.2K | 220,167 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.5K | 406,539 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $27.7K | 550,643 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.8K | 198,125 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $25.1K | 197,149 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $24.5K | 292,759 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $23.1K | 292,450 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.7K | 406,029 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.3K | 99,422 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.2K | 7,175 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $20.0K | 258,585 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $19.5K | 50,829 | 0.0% |