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 |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $50.7K | 208,773 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $57.9K | 226,787 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $58.1K | 210,345 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.0K | 360,614 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $95.4K | 561,465 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $117.0K | 957,715 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $322.0K | 1,872 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $357.0K | 8,200 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,382 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 5,542 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 20,080 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.2M | 102,271 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 20,280 | 2.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.1M | 144,195 | 3.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.3M | 61,510 | 3.3% |
| Carmax Inc(KMX) | COM | 143130102 | $8.0M | 60,666 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $9.4M | 177,287 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $20.6M | 80,758 | 10.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $21.0M | 450,858 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.9M | 441,941 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.2M | 251,558 | 14.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $54.8M | 155,459 | 28.6% |