Q1 2021 Holdings
Filed 2021-05-14 | 234 holdings | $20.0M | 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 | $10.5M | 97,466 | 52.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 7,045 | 12.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 6,303 | 8.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 9,889 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $922.0K | 17,837 | 4.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $612.0K | 9,577 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $503.0K | 1,059 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $498.0K | 1,954 | 2.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $414.0K | 9,795 | 2.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $373.0K | 4,352 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $251.0K | 4,744 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $212.0K | 934 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2K | 165,115 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.2K | 119,313 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8K | 96,129 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.2K | 27,177 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 51,825 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5K | 3,064 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.5K | 62,447 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $7.3K | 402,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 23,602 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.8K | 35,272 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.7K | 115,456 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 16,783 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7K | 26,067 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8K | 18,236 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 159,882 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.7K | 62,889 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1K | 23,200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.9K | 90,014 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 22,989 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8K | 16,855 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 90,035 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.3K | 17,880 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.9K | 17,353 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7K | 20,110 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 1,664 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 8,504 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 24,599 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 47,050 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.9K | 76,110 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 20,810 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 13,407 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.9K | 37,015 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 35,872 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 43,440 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 10,773 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 5,806 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 6,743 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 933 | 0.0% |