Q1 2021 Holdings
Filed 2021-05-06 | 197 holdings | $75.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.2M | 428,858 | 29.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.0M | 48,183 | 22.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.8M | 154,926 | 22.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 59,670 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 40,100 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 2,052 | 3.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 20,000 | 3.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 31,000 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,705 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $940.0K | 6,618 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $723.0K | 2,838 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $671.0K | 3,880 | 0.9% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $568.0K | 8,000 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $418.0K | 4,100 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $303.0K | 3,400 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $262.0K | 4,125 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $248.0K | 958 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $209.0K | 1,925 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $46.4K | 379,900 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.6K | 200,720 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.9K | 156,868 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2K | 94,227 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.1K | 51,387 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.8K | 293,516 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.8K | 98,674 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.2K | 345,804 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.1K | 39,037 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.3K | 56,750 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $17.3K | 166,256 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.7K | 92,577 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.6K | 47,590 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.3K | 61,315 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.7K | 59,175 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.8K | 48,353 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.7K | 52,964 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.6K | 62,968 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.5K | 197,889 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.4K | 151,559 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.4K | 46,795 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.9K | 92,316 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.8K | 48,895 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.4K | 428,066 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.5K | 71,186 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.4K | 61,648 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.3K | 58,959 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6K | 56,452 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.4K | 35,075 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 18,178 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.0K | 100,088 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.4K | 83,419 | 0.0% |