Q1 2021 Holdings
Filed 2021-04-21 | 219 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing(BA) | COM | 097023105 | $7.2M | 28,201 | 44.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.3M | 64,630 | 20.6% |
| Consolidated Edison(ED) | COM | 209115104 | $1.7M | 23,006 | 10.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $796.0K | 2,261 | 4.9% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $730.0K | 6,753 | 4.5% |
| Cummins(CMI) | COM | 231021106 | $713.0K | 2,752 | 4.4% |
| Constellation Brands(STZ) | COM | 21036P108 | $367.0K | 1,610 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $326.0K | 6,164 | 2.0% |
| Corning(GLW) | COM | 219350105 | $261.0K | 6,015 | 1.6% |
| Apple Computer(AAPL) | COM | 037833100 | $58.4K | 478,361 | 0.4% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $29.5K | 92,366 | 0.2% |
| Spdr Sp500 Trust SR 1(SPY) | COM | 78462F103 | $28.3K | 71,406 | 0.2% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $28.2K | 167,514 | 0.2% |
| Amazon(AMZN) | COM | 023135106 | $26.5K | 8,548 | 0.2% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $25.3K | 70,462 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $24.1K | 102,157 | 0.1% |
| Spdr Health Care(XLV) | COM | 81369Y209 | $18.8K | 160,921 | 0.1% |
| Spdr Industrial Sector(XLI) | COM | 81369Y704 | $17.8K | 180,908 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $17.2K | 58,548 | 0.1% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $16.9K | 495,926 | 0.1% |
| First TR Exch TRD FD DJ Intern(FDN) | COM | 33733E302 | $16.0K | 73,418 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $15.2K | 99,641 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $15.1K | 49,540 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6K | 88,582 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $14.1K | 66,787 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $13.6K | 73,816 | 0.1% |
| Select Sector Spdr TR Communic(XLC) | COM | 81369Y852 | $11.9K | 162,688 | 0.1% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $11.8K | 46,055 | 0.1% |
| Technology Select Sect Spdr ET(XLK) | COM | 81369Y803 | $11.1K | 83,917 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.8K | 186,202 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $10.5K | 5,093 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $10.2K | 75,186 | 0.1% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $9.2K | 135,200 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $9.0K | 41,476 | 0.1% |
| Mcdonalds(MCD) | COM | 580135101 | $8.6K | 38,343 | 0.1% |
| DJ US Healthcare(IYH) | COM | 464287762 | $8.1K | 32,128 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $7.1K | 49,946 | 0.0% |
| Spdr DOW Jones Indl AV UT SER(DIA) | COM | 78467X109 | $7.0K | 21,065 | 0.0% |
| MMM (3M Company)(MMM) | COM | 88579Y101 | $6.6K | 34,371 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $6.6K | 3,190 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $6.3K | 28,434 | 0.0% |
| Vaneck Vectors ETF TR Biotech(BBH) | COM | 92189F726 | $6.0K | 33,948 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $5.9K | 112,687 | 0.0% |
| Raytheon Technologies COM(RTX) | COM | 75513E101 | $5.9K | 75,957 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $5.8K | 33,858 | 0.0% |
| Spdr Utilities Select(XLU) | COM | 81369Y886 | $5.4K | 83,707 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $5.3K | 14,303 | 0.0% |
| Spdr Materials Sector(XLB) | COM | 81369Y100 | $5.2K | 66,605 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.2K | 49,683 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $5.0K | 64,584 | 0.0% |