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 |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,307 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 2,405 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 27,425 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7K | 5,375 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.1K | 10,458 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.1K | 30,750 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.2K | 15,200 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.2K | 69,350 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.2K | 15,874 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3K | 19,696 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4K | 17,165 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 29,514 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 5,430 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.6K | 15,275 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 42,217 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 867 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.8K | 58,600 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9K | 10,370 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 26,399 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0K | 37,625 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 13,428 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0K | 21,823 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.1K | 48,260 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.1K | 52,664 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.1K | 7,717 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 58,421 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.6K | 55,586 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6K | 6,749 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.7K | 43,732 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.9K | 49,330 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 13,257 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.3K | 11,300 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.4K | 66,966 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $4.4K | 89,500 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.5K | 58,215 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.5K | 13,949 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.7K | 121,177 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.9K | 96,240 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $5.0K | 33,134 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.0K | 52,245 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1K | 78,192 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.2K | 25,780 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 145,854 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4K | 24,746 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 32,846 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6.1K | 46,078 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 2,949 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.4K | 83,419 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.0K | 100,088 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 18,178 | 0.0% |