Q1 2021 Holdings
Filed 2021-05-10 | 214 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1K | 93,729 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.6K | 244,340 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.4K | 223,961 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.7K | 585,485 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $225.0K | 5,815 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $291.0K | 2,050 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $805.0K | 15,189 | 3.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $891.0K | 21,096 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 5,433 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 6,090 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 52,828 | 12.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 6,772 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 34,671 | 17.7% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $5.3M | 79,805 | 24.8% |