Q1 2021 Holdings
Filed 2021-05-17 | 162 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $7.3M | 167,776 | 19.0% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $6.8M | 24,367 | 17.7% |
| Boeing Company(BA) | COM | 097023105 | $4.0M | 15,608 | 10.3% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $3.9M | 36,332 | 10.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.3M | 9,432 | 8.6% |
| Cisco Sys Inc.(CSCO) | COM | 17275R102 | $2.7M | 53,071 | 7.1% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $2.7M | 58,246 | 7.1% |
| Alibaba Group Holding Limited(BABA) | FOR | 01609W102 | $1.8M | 8,130 | 4.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.6M | 29,844 | 4.1% |
| DR Horton, Inc(DHI) | COM | 23331A109 | $1.5M | 16,920 | 3.9% |
| CAE Inc.(CAE) | FOR | 124765108 | $881.0K | 30,935 | 2.3% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $702.0K | 10,145 | 1.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $383.0K | 806 | 1.0% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $217.0K | 400 | 0.6% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $32.7K | 87,814 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $29.1K | 123,610 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $18.6K | 52,105 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $18.5K | 208,111 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $17.4K | 48,469 | 0.0% |
| Medtronic PLC(MDT) | FOR | G5960L103 | $17.0K | 143,582 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8K | 89,758 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $14.6K | 103,153 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $13.6K | 377,536 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $13.3K | 343,893 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $11.3K | 239,304 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.2K | 85,145 | 0.0% |
| Merck & Co.Inc. New(MRK) | COM | 58933Y105 | $10.0K | 130,126 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $9.9K | 61,984 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $9.1K | 60,831 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $9.1K | 43,107 | 0.0% |
| Alphabet, Inc Voting Class(GOOGL) | COM | 02079K305 | $8.9K | 4,301 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $8.2K | 159,389 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $8.1K | 108,218 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $8.1K | 26,508 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | FOR | N53745100 | $7.4K | 70,868 | 0.0% |
| Discovery, Inc. Series A(DISCAUSD) | COM | 25470F104 | $7.3K | 167,815 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $7.3K | 53,487 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $6.7K | 26,043 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $6.6K | 129,835 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $6.6K | 34,535 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $6.4K | 120,540 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $5.8K | 80,415 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $5.7K | 112,351 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $5.7K | 23,712 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $5.6K | 76,995 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $5.4K | 98,867 | 0.0% |
| Unilever PCL ADR | FOR | 904767704 | $5.2K | 93,148 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $5.1K | 2,195 | 0.0% |
| BP p.l.c.(BP) | FOR | 055622104 | $5.0K | 204,599 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $4.8K | 104,762 | 0.0% |