Q1 2021 Holdings
Filed 2021-05-04 | 160 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.9M | 190,678 | 37.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 36,032 | 14.9% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 13,787 | 11.9% |
| Centene Corp(CNC) | COM | 15135B101 | $1.6M | 25,480 | 6.2% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,475 | 4.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 10,250 | 4.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $947.0K | 2,688 | 3.6% |
| Carrier Global Corp-Wi(CARR) | COM | 14448C104 | $623.0K | 14,764 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $589.0K | 7,500 | 2.3% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $534.0K | 3,105 | 2.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $479.0K | 20,021 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $468.0K | 6,250 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $460.0K | 8,692 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $293.0K | 7,585 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $259.0K | 1,000 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $246.0K | 2,900 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $214.0K | 765 | 0.8% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $70.0K | 16,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $44.4K | 363,423 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $11.8K | 77,779 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.3K | 5,450 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 42,525 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $8.7K | 65,720 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1K | 3,937 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.6K | 39,911 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1K | 15,550 | 0.0% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $5.6K | 376,448 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $5.6K | 74,909 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.1K | 1,663 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 82,975 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $4.7K | 15,968 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 26,096 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 30,289 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2K | 30,746 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $4.0K | 15,623 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.0K | 33,286 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 63,131 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $3.7K | 21,035 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.6K | 16,663 | 0.0% |
| Disney (the Walt) Company del(DIS) | COM | 254687106 | $3.5K | 18,852 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.3K | 28,020 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 48,847 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 9,970 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $3.0K | 14,090 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 9,059 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 12,772 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.9K | 36,999 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 7,692 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 50,880 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.7K | 9,418 | 0.0% |