Q1 2021 Holdings
Filed 2021-05-10 | 130 holdings | $408.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $74.7M | 1,601,443 | 18.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $63.7M | 134,059 | 15.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $59.2M | 1,144,461 | 14.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $55.2M | 320,766 | 13.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $49.4M | 1,277,978 | 12.1% |
| Boeing Co(BA) | COM | 097023105 | $34.2M | 134,212 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.3M | 270,843 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.5M | 38,324 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.0M | 39,160 | 2.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $10.7M | 413,727 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $419.4K | 1,778,715 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $385.6K | 3,156,782 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $317.5K | 102,600 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $301.8K | 145,871 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $205.3K | 697,005 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $175.3K | 2,737,358 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $146.9K | 4,009,324 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $135.2K | 822,704 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $131.1K | 861,181 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $126.5K | 495,239 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $119.2K | 320,349 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $119.0K | 562,054 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $110.3K | 814,315 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $107.4K | 1,392,561 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $107.3K | 328,082 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $102.4K | 1,318,051 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $99.3K | 214,259 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $93.7K | 424,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $93.5K | 385,060 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $88.2K | 1,629,608 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $87.4K | 697,843 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $85.9K | 370,485 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $85.7K | 187,814 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $85.6K | 394,227 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $80.4K | 1,382,976 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $79.7K | 201,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $77.4K | 1,103,495 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $77.0K | 1,461,183 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $76.8K | 1,020,607 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $74.5K | 1,906,932 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $74.3K | 709,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $73.9K | 956,119 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $72.1K | 236,068 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $71.7K | 376,783 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $71.3K | 1,336,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $71.2K | 801,990 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $70.8K | 1,121,667 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $70.3K | 1,817,917 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.6K | 117,182 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $61.7K | 798,843 | 0.0% |