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 |
|---|---|---|---|---|---|
| Corteva Inc COM(CTVA) | COM | 22052L104 | $4.3M | 92,878 | 5.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.9M | 114,827 | 6.9% |
| Centene Corp(CNC) | COM | 15135B101 | $7.4M | 116,049 | 8.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.7M | 31,082 | 10.1% |
| Abbvie, Inc(ABBV) | COM | 00287Y109 | $8.8M | 80,853 | 10.1% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $10.7M | 47,326 | 12.4% |
| Boeing Co(BA) | COM | 097023105 | $12.5M | 49,033 | 14.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.0M | 39,684 | 16.2% |