Q1 2021 Holdings
Filed 2021-04-27 | 99 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 44,661 | 38.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 6,122 | 36.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $633.0K | 5,850 | 10.7% |
| Boeing Co(BA) | COM | 097023105 | $341.0K | 1,338 | 5.7% |
| Corning Inc(GLW) | COM | 219350105 | $217.0K | 4,988 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $101.7K | 256,683 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2K | 132,725 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13.4K | 146,794 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 54,384 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.2K | 85,932 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.8K | 51,081 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.3K | 18,996 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.0K | 34,345 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $5.7K | 49,313 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.9K | 72,701 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5K | 15,935 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5K | 26,580 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 68,866 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,181 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $3.6K | 42,370 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $3.3K | 58,076 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 9,404 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 15,985 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9K | 18,990 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 30,775 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 14,707 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 20,997 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 14,310 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 6,070 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 14,703 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5K | 9,365 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $1.4K | 34,570 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,273 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 36,326 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 48,234 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 11,765 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 16,575 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.2K | 11,625 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 6,225 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 9,550 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $985 | 20,819 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $972 | 5,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $941 | 14,705 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $918 | 24,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $917 | 13,075 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $886 | 3,469 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $868 | 9,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $832 | 4,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $800 | 26,420 | 0.0% |
| General Electric Co | COM | 369604103 | $772 | 58,821 | 0.0% |