Q1 2021 Holdings
Filed 2021-04-19 | 85 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 127,852 | 31.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 55,419 | 28.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 120,055 | 24.8% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,012 | 6.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.2M | 140,250 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $300.0K | 850 | 1.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $230.0K | 25,500 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0K | 3,230 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 79,607 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.4K | 133,083 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7K | 3,742 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3K | 55,304 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.3K | 133,236 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.8K | 51,151 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 27,193 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.3K | 21,477 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $6.1K | 81,757 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.1K | 78,633 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.4K | 26,464 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 141,256 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1K | 10,897 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.9K | 28,340 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 21,643 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 13,796 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 38,343 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.1K | 31,009 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.0K | 16,365 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 24,094 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.0K | 9,441 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.9K | 51,930 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.8K | 26,880 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7K | 56,362 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 17,087 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.6K | 24,035 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.6K | 40,739 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 58,581 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 52,910 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.2K | 15,310 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.2K | 72,392 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.1K | 25,802 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.0K | 11,851 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.9K | 11,940 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 53,359 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.8K | 45,308 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.7K | 44,230 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 19,335 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 14,970 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.4K | 24,380 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 71,578 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 19,370 | 0.0% |