Q1 2021 Holdings
Filed 2021-04-30 | 125 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 168,046 | 48.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 11,865 | 23.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 16,257 | 9.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 22,244 | 6.6% |
| Boeing Co(BA) | COM | 097023105 | $674.0K | 2,646 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $327.0K | 1,170 | 1.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $285.0K | 2,000 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $228.0K | 1,000 | 1.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $191.0K | 10,000 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.2K | 246,932 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0K | 80,553 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9K | 4,167 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.7K | 121,329 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0K | 42,879 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6K | 5,123 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.7K | 71,251 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 56,777 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6K | 209,869 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $7.3K | 94,557 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 110,314 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 42,736 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6K | 74,463 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 181,480 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5K | 21,972 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 79,963 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4K | 68,045 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 13,261 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.1K | 48,532 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 7,966 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 7,809 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 39,534 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 11,206 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0K | 25,481 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 9,618 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7K | 44,521 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.6K | 20,572 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 17,399 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 23,843 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.5K | 5,309 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,496 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 10,116 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 5,474 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 18,929 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 598 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 6,388 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2K | 22,800 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 19,895 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.1K | 10,900 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0K | 13,306 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.0K | 5,640 | 0.0% |