Q1 2021 Holdings
Filed 2021-05-14 | 214 holdings | $86.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.8M | 275,222 | 34.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.3M | 55,384 | 30.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.4M | 44,497 | 14.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $6.8M | 160,251 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 6,618 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 7,302 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 16,914 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 23,768 | 1.3% |
| Boeing Company(BA) | COM | 097023105 | $976.0K | 3,833 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $569.0K | 2,195 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $568.0K | 10,975 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $420.0K | 5,609 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $281.0K | 2,595 | 0.3% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $186.0K | 10,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $56.1K | 459,311 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.8K | 228,040 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $49.0K | 23,746 | 0.1% |
| Abbott Labs Inc(ABT) | COM | 002824100 | $48.2K | 401,837 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $40.8K | 641,001 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $39.5K | 134,227 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $36.2K | 141,716 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.5K | 10,814 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.2K | 67,313 | 0.0% |
| Activision Blizzard, Inc(ATVIEUR) | COM | 00507V109 | $30.8K | 330,766 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $30.3K | 149,674 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $30.1K | 389,825 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $29.2K | 247,209 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $27.9K | 52,327 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $27.5K | 142,375 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.1K | 280,066 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $20.7K | 97,654 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.2K | 206,815 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.0K | 72,401 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.0K | 69,868 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $16.9K | 290,696 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $16.4K | 70,693 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $15.3K | 394,174 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.1K | 113,761 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $15.0K | 69,010 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $14.7K | 367,714 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $14.4K | 78,230 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.3K | 43,683 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.1K | 129,346 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.4K | 47,484 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $13.0K | 242,398 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.8K | 96,645 | 0.0% |
| II-VI Inc | COM | 902104108 | $12.6K | 183,652 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $11.7K | 379,887 | 0.0% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $10.3K | 32,075 | 0.0% |
| Colfax Corp | COM | 194014106 | $10.2K | 233,020 | 0.0% |