Q1 2021 Holdings
Filed 2021-04-09 | 98 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | COM | 007903107 | $14.2M | 181,192 | 42.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $13.4M | 28,176 | 39.5% |
| Boeing Co(BA) | COM | 097023105 | $4.9M | 19,093 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $506.0K | 4,679 | 1.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $258.0K | 732 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.6K | 167,787 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $29.7K | 122,443 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $26.7K | 75,090 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.5K | 217,183 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.8K | 169,537 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $23.3K | 258,410 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $23.2K | 193,870 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $21.4K | 157,706 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $20.6K | 67,339 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $18.8K | 9,071 | 0.1% |
| AON PLC SHS CL A(AON) | COM | G0403H108 | $16.7K | 72,731 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $16.6K | 76,282 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $16.4K | 83,048 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.4K | 43,951 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $16.0K | 205,894 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $15.7K | 83,490 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.6K | 110,159 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.1K | 113,729 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $14.8K | 192,054 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $14.2K | 83,559 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $14.0K | 192,139 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.9K | 184,270 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.8K | 57,323 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.4K | 27,073 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.3K | 86,995 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $12.1K | 63,921 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.9K | 204,871 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $11.6K | 46,958 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $10.7K | 197,803 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $9.5K | 41,759 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $9.4K | 33,495 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.7K | 27,461 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $6.3K | 25,780 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $6.0K | 45,046 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.5K | 1,793 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3K | 14,314 | 0.0% |
| Keurig DR Pepper(KDP) | COM | 49271V100 | $4.8K | 140,132 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $4.6K | 15,672 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.6K | 43,061 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5K | 12,174 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $3.0K | 64,485 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,095 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 15,139 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.0K | 15,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 5,059 | 0.0% |