Q1 2021 Holdings
Filed 2021-05-13 | 146 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.2K | 220,128 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $78.8K | 2,604,612 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $223.0K | 875 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $234.0K | 665 | 9.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $266.0K | 1,080 | 10.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $362.0K | 8,578 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $480.0K | 4,432 | 18.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $577.0K | 2,083 | 22.8% |