Q1 2021 Holdings
Filed 2021-04-09 | 310 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 150,558 | 25.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.3M | 11,251 | 17.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.8M | 54,204 | 15.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 14,044 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 32,166 | 11.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 10,945 | 8.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $829.0K | 5,838 | 2.7% |
| Consumers Bancorp Inc(CBKM) | COM | 210509105 | $425.0K | 21,803 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $347.0K | 8,722 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $321.0K | 6,060 | 1.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $291.0K | 30,710 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $243.0K | 3,244 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $211.0K | 3,000 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.7K | 54,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8K | 145,750 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3K | 73,525 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.6K | 7,069 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.6K | 77,951 | 0.0% |
| 1Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $10.6K | 69,458 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 61,582 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.0K | 247,197 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4K | 39,855 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.4K | 49,872 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4K | 59,076 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.7K | 41,477 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 126,540 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.0K | 91,998 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9K | 27,001 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4K | 20,049 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.9K | 150,111 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.8K | 9,729 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.8K | 23,690 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 99,072 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.7K | 87,597 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.7K | 97,201 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.6K | 175,687 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.6K | 93,012 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 183,183 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5K | 40,406 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.5K | 153,224 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.2K | 79,117 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $5.1K | 114,039 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.9K | 138,579 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.9K | 66,304 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 12,782 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7K | 62,457 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7K | 27,432 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.7K | 32,273 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.6K | 63,340 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5K | 20,639 | 0.0% |