Q1 2021 Holdings
Filed 2021-04-19 | 71 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL) | Com | 651229106 | $12.1K | 452,628 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $12.8K | 170,115 | 0.0% |
| Acuity Brands Inc(AYI) | Com | 00508Y102 | $13.0K | 78,698 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Com | 911312106 | $13.6K | 79,758 | 0.0% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $14.2K | 217,702 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $14.7K | 66,544 | 0.0% |
| PayPal Holdings Inc(PYPL) | Com | 70450Y103 | $14.8K | 60,833 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $15.2K | 98,091 | 0.0% |
| Nike Inc B(NKE) | Com | 654106103 | $15.7K | 118,045 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $16.0K | 117,713 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Com | 573284106 | $17.4K | 51,864 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $17.5K | 94,733 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $18.3K | 40,050 | 0.0% |
| Laboratory Corp of America Holdings | Com | 50540R409 | $18.9K | 73,921 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Com | 469814107 | $20.0K | 154,754 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $21.6K | 91,613 | 0.0% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $408.0K | 3,773 | 0.8% |
| Akamai Technologies Inc(AKAM) | Com | 00971T101 | $5.8M | 56,815 | 11.7% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $12.4M | 239,108 | 25.0% |
| Cullen t Bankers Inc(CFR) | Com | 229899109 | $13.6M | 125,101 | 27.6% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $16.8M | 35,368 | 34.0% |