Q1 2021 Holdings
Filed 2021-05-12 | 411 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income(DNP) | COM | 23325P104 | $96.0K | 9,750 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $152.0K | 281 | 2.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $170.0K | 3,200 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $200.0K | 721 | 3.4% |
| Crown Castle Int'l(CCI) | COM | 22822V101 | $224.0K | 1,299 | 3.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $229.0K | 820 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $392.0K | 3,623 | 6.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $410.0K | 7,924 | 6.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $463.0K | 973 | 7.8% |
| Boeing(BA) | COM | 097023105 | $519.0K | 2,039 | 8.7% |
| Altice U S A Inc(OPTU) | CL A | 02156K103 | $2.7M | 84,520 | 46.2% |