Q2 2021 Holdings
Filed 2021-08-18 | 164 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $8.4M | 24,130 | 20.0% |
| Corning Inc(GLW) | COM | 219350105 | $6.9M | 167,726 | 16.4% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $4.1M | 36,032 | 9.7% |
| Boeing Company(BA) | COM | 097023105 | $3.7M | 15,618 | 9.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.7M | 9,423 | 8.9% |
| Alibaba Group Holding Limited(BABA) | FOR | 01609W102 | $3.4M | 14,825 | 8.1% |
| Cisco Sys Inc.(CSCO) | COM | 17275R102 | $2.7M | 51,071 | 6.5% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $2.6M | 57,526 | 6.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.8M | 29,244 | 4.3% |
| DR Horton, Inc(DHI) | COM | 23331A109 | $1.5M | 16,920 | 3.7% |
| CAE Inc.(CAE) | FOR | 124765108 | $953.0K | 30,935 | 2.3% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $600.0K | 9,945 | 1.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $472.0K | 806 | 1.1% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $244.0K | 400 | 0.6% |
| Charter Communications(CHTR) | COM | 16119P108 | $218.0K | 302 | 0.5% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $34.8K | 86,991 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $33.3K | 123,067 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $20.4K | 205,658 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $18.3K | 47,874 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $18.0K | 49,235 | 0.0% |
| Medtronic PLC(MDT) | FOR | G5960L103 | $17.6K | 141,937 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $14.4K | 374,878 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1K | 85,783 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $14.1K | 342,568 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $13.1K | 88,318 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $12.1K | 237,154 | 0.0% |
| Alphabet, Inc Voting Class(GOOGL) | COM | 02079K305 | $10.5K | 4,301 | 0.0% |
| Merck & Co.Inc. New(MRK) | COM | 58933Y105 | $10.2K | 130,976 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $10.1K | 43,107 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $9.9K | 61,314 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.8K | 84,240 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $9.0K | 107,766 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $9.0K | 59,842 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $8.3K | 25,933 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $7.7K | 160,769 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $7.4K | 52,537 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $7.2K | 25,953 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | FOR | N53745100 | $7.2K | 69,893 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $6.9K | 128,902 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $6.6K | 34,210 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $6.1K | 112,906 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $6.0K | 111,201 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $5.9K | 75,195 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $5.6K | 98,667 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $5.6K | 23,565 | 0.0% |
| Unilever PCL ADR | FOR | 904767704 | $5.5K | 93,503 | 0.0% |
| Discovery, Inc. Series A(DISCAUSD) | COM | 25470F104 | $5.4K | 176,330 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $5.4K | 76,395 | 0.0% |
| BP p.l.c.(BP) | FOR | 055622104 | $5.4K | 202,779 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $5.3K | 15,100 | 0.0% |