Q1 2021 Holdings
Filed 2021-04-27 | 48 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 54,060 | 52.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 12,553 | 25.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 44,557 | 20.6% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8K | 170,155 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.9K | 59,712 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.3K | 129,422 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.9K | 75,240 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3K | 47,210 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.0K | 80,233 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.3K | 68,321 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.2K | 21,333 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.1K | 17,831 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.0K | 100,146 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.9K | 24,890 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.8K | 87,941 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6K | 24,353 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.3K | 16,032 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3K | 19,174 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.1K | 51,448 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 23,807 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8K | 28,750 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.7K | 21,830 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.7K | 31,024 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.6K | 33,884 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.3K | 38,234 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 56,058 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 43,073 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 19,970 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 25,433 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 13,105 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 19,733 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 85,768 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 10,182 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 15,526 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 12,015 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.0K | 13,098 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8K | 16,313 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 26,236 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 16,438 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 10,237 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 23,909 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 17,336 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 20,561 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $853 | 30,935 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $745 | 15,425 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $575 | 15,876 | 0.0% |
| General Electric Co | COM | 369604103 | $261 | 19,872 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $41 | 10,000 | 0.0% |