Q1 2021 Holdings
Filed 2021-04-29 | 222 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 34,996 | 20.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 70,286 | 19.4% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 9,102 | 12.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 10,058 | 12.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 3,054 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,651 | 6.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 4,614 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 19,769 | 5.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $805.0K | 30,361 | 4.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $682.0K | 1,260 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7K | 79,489 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 125,947 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.7K | 161,115 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7K | 2,484 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 49,361 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8K | 3,279 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.3K | 21,446 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 16,186 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 19,620 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.9K | 29,621 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.6K | 76,732 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.6K | 88,095 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 52,360 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.2K | 39,269 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.0K | 122,553 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 156,726 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5K | 9,757 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 2,064 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1K | 46,747 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.1K | 35,635 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.0K | 102,996 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.9K | 146,133 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.8K | 5,067 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 73,155 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7K | 15,308 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6K | 10,207 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.6K | 28,309 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.4K | 134,830 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4K | 37,635 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 25,319 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.3K | 18,667 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 41,967 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 40,286 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0K | 21,573 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0K | 4,440 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.9K | 52,018 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8K | 9,912 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7K | 5,132 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.6K | 35,776 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 11,866 | 0.0% |