Q1 2021 Holdings
Filed 2021-05-04 | 567 holdings | $86.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VF Corp(VFC) | COM | 918204108 | $4.2K | 53,115 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.4K | 79,511 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $4.5K | 70,390 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.6K | 9,667 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $4.6K | 6,870 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.7K | 119,551 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8K | 12,855 | 0.0% |
| Vmware Inc Class A(VMWEUR) | COM | 928563402 | $4.8K | 31,707 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $5.0K | 66,028 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $5.4K | 2,587 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $5.5K | 105,255 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $5.9K | 105,834 | 0.0% |
| Diageo PLC-Sponsored ADR New(DGED) | ADR | 25243Q205 | $6.1K | 37,411 | 0.0% |
| Dollar GEN Corp COM(DG) | COM | 256677105 | $6.2K | 30,413 | 0.0% |
| Check Point Software Tech. LTD(CHKP) | COM | M22465104 | $6.3K | 55,827 | 0.0% |
| Chubb Limited COM NPV(CB) | COM | H1467J104 | $6.4K | 40,253 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.4K | 24,125 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.4K | 101,810 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $6.5K | 23,007 | 0.0% |
| S A P AG ADR F Sponsored ADR 1(SAP) | ADR | 803054204 | $6.5K | 52,725 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.5K | 101,008 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.6K | 91,682 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.6K | 32,576 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $6.8K | 103,689 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $7.0K | 52,877 | 0.0% |
| Roche Hldg LTD Spon Adrf 1 ADR(RHHBY) | ADR | 771195104 | $7.1K | 174,513 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.1K | 67,669 | 0.0% |
| Nice LTD(NSY) | ADR | 653656108 | $7.1K | 32,609 | 0.0% |
| Martin Marietta Matls COM(MLM) | COM | 573284106 | $8.2K | 24,398 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.3K | 75,557 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $8.9K | 28,155 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.9K | 55,747 | 0.0% |
| Jd.com, Inc.(JD) | ADR | 47215P106 | $9.2K | 109,447 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $9.3K | 47,980 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $9.3K | 51,037 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $9.4K | 128,970 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.4K | 101,450 | 0.0% |
| Capital One Financial CP(COF) | COM | 14040H105 | $9.8K | 77,389 | 0.0% |
| Laboratory Corp of America HLD | COM | 50540R409 | $9.9K | 38,791 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $9.9K | 83,763 | 0.0% |
| First REP BK SAN Franc COM(FRCB) | COM | 33616C100 | $10.0K | 60,239 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $10.2K | 55,770 | 0.0% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $10.4K | 315,561 | 0.0% |
| Dell Inc(DELL) | COM | 24703L202 | $10.5K | 119,273 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.6K | 43,482 | 0.0% |
| Lvmh Moet New ADR F 1 ADR Reps(LVMUY) | ADR | 502441306 | $10.6K | 79,412 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.0K | 33,750 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $11.2K | 144,301 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $11.4K | 77,640 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6K | 75,953 | 0.0% |