Q1 2021 Holdings
Filed 2021-05-13 | 117 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 116,165 | 36.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 12,474 | 21.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 1,964 | 16.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 10,427 | 16.3% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $1.0M | 4,504 | 6.1% |
| BRP Inc - SUB Voting(DOO) | COM | 05577W200 | $188.0K | 2,175 | 1.1% |
| Cosan S A(CSAN) | COM | 22113B103 | $146.0K | 9,023 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $7.3K | 114,208 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 43,453 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1K | 19,111 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $6.6K | 3,184 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 20,007 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0K | 43,989 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5K | 40,538 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0K | 71,888 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8K | 10,454 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8K | 19,142 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5K | 51,001 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4K | 33,014 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2K | 22,333 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.0K | 11,017 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.8K | 19,877 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 19,091 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $3.7K | 13,244 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6K | 16,194 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4K | 4,558 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $3.4K | 7,528 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.3K | 5,572 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.3K | 9,996 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.3K | 16,512 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.3K | 17,314 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 15,025 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3K | 17,933 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.0K | 15,484 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $3.0K | 9,047 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $3.0K | 11,593 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.0K | 17,195 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9K | 9,078 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.9K | 20,907 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.9K | 10,650 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8K | 13,858 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.8K | 29,338 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $2.8K | 18,656 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $2.8K | 37,481 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.8K | 77,181 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7K | 12,373 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.7K | 8,662 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.7K | 22,101 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.7K | 51,721 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.7K | 5,654 | 0.0% |