Q1 2021 Holdings
Filed 2021-04-30 | 105 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 37,464 | 22.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 4,432 | 14.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.2M | 23,019 | 13.6% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.0M | 2,857 | 11.5% |
| Biogen(BIIB) | COM | 09062X103 | $963.0K | 3,443 | 11.0% |
| Corteva(CTVA) | COM | 22052L104 | $855.0K | 18,350 | 9.8% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $443.0K | 5,866 | 5.1% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $441.0K | 2,564 | 5.0% |
| Avantor(AVTR) | COM | 05352A100 | $440.0K | 15,200 | 5.0% |
| Microsoft(MSFT) | COM | 594918104 | $11.6K | 49,012 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $11.4K | 93,558 | 0.1% |
| Citigroup(C) | COM | 172967424 | $8.3K | 114,382 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $6.1K | 34,842 | 0.1% |
| Visa(V) | COM | 92826C839 | $6.0K | 28,282 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.9K | 31,947 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $5.8K | 1,888 | 0.1% |
| Nike(NKE) | COM | 654106103 | $5.5K | 41,041 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $4.4K | 57,281 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $4.2K | 2,048 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $4.1K | 106,022 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $4.1K | 1,977 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $4.0K | 69,173 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $3.7K | 63,103 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $3.2K | 42,978 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $3.2K | 37,388 | 0.0% |
| Intel(INTC) | COM | 458140100 | $3.0K | 47,390 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $3.0K | 14,680 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.9K | 9,787 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.8K | 14,770 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $2.6K | 10,721 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.6K | 19,258 | 0.0% |
| Viacomcbs(0VVB) | COM | 92556H206 | $2.5K | 54,885 | 0.0% |
| Waste Mgmt(WM) | COM | 94106L109 | $2.3K | 18,075 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $2.2K | 4,204 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $2.1K | 15,696 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 18,438 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $2.0K | 14,714 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $1.9K | 23,456 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $1.9K | 14,058 | 0.0% |
| The Hershey Foods Corp(HSY) | COM | 427866108 | $1.8K | 11,691 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $1.8K | 30,535 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.8K | 28,786 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $1.7K | 2,880 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $1.7K | 11,865 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.6K | 5,340 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $1.6K | 18,281 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,643 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.6K | 21,432 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $1.6K | 3,911 | 0.0% |
| Linde(LIN) | COM | G5494J103 | $1.5K | 5,526 | 0.0% |