Q1 2021 Holdings
Filed 2021-05-17 | 83 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 31,649 | 31.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9M | 47,254 | 16.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.8M | 34,428 | 16.1% |
| Constellation Brand Class A(STZ) | CL A | 21036P108 | $1.6M | 7,140 | 14.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 31,019 | 12.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $895.0K | 2,538 | 8.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.8K | 2,199 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $4.6K | 15,670 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 2,189 | 0.0% |
| Accenture PLC F Class A(ACN) | SHS CLASS A | G1151C101 | $4.1K | 14,857 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $3.4K | 22,539 | 0.0% |
| Ambarella Inc F(AMBA) | SHS | G037AX101 | $2.9K | 29,144 | 0.0% |
| Twilio Inc Class A(TWLO) | CL A | 90138F102 | $2.8K | 8,265 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $2.7K | 10,936 | 0.0% |
| Eaton Corp PLC F(ETN) | SHS | G29183103 | $2.6K | 18,993 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.6K | 47,783 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 3,423 | 0.0% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $2.5K | 14,648 | 0.0% |
| Fidelity Natl Finl(FNF) | FNF GROUP COM | 31620R303 | $2.4K | 60,174 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.4K | 62,341 | 0.0% |
| Natera Inc 00500(NTRA) | COM | 632307104 | $2.4K | 23,773 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.4K | 7,979 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $2.4K | 39,420 | 0.0% |
| Stitch Fix Inc Class A(SFIX) | COM CL A | 860897107 | $2.2K | 44,801 | 0.0% |
| Service Now Inc(NOW) | COM | 81762P102 | $2.1K | 4,251 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.1K | 18,355 | 0.0% |
| Lyondellbasell Inds F Class A(MXIM) | COM | 57772K101 | $2.1K | 19,979 | 0.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $2.0K | 4,404 | 0.0% |
| Interpublic GRP Cos(IPG) | COM | 460690100 | $2.0K | 69,893 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $1.9K | 15,848 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.9K | 6,524 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.9K | 36,324 | 0.0% |
| Snowflake Inc Class A(SNOW) | CL A | 833445109 | $1.9K | 8,199 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.9K | 13,954 | 0.0% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $1.9K | 15,735 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $1.8K | 4,871 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.8K | 30,181 | 0.0% |
| Square Inc Class A(XYZ) | CL A | 852234103 | $1.8K | 7,800 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.8K | 27,915 | 0.0% |
| Marvell Tech Group F(MRVL) | ORD | G5876H105 | $1.8K | 35,758 | 0.0% |
| Workday Inc Class A(XLNXEUR) | COM | 983919101 | $1.7K | 6,957 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.7K | 12,834 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.7K | 12,362 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 21,697 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.7K | 17,218 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7K | 21,770 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $1.6K | 2,131 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 2,932 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.5K | 28,570 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $1.5K | 7,074 | 0.0% |