Q1 2021 Holdings
Filed 2021-04-20 | 214 holdings | $77.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $14.1M | 271,980 | 18.1% |
| Adobe(ADBE) | COM | 00724F101 | $13.4M | 28,222 | 17.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $13.1M | 57,309 | 16.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.9M | 19,590 | 8.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.9M | 54,492 | 7.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.7M | 121,407 | 7.3% |
| Cummins(CMI) | COM | 231021106 | $4.8M | 18,707 | 6.2% |
| Biogen Idec(BIIB) | COM | 09062X103 | $4.4M | 15,634 | 5.6% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $2.3M | 35,500 | 3.0% |
| Carrier Global(CARR) | COM | 14448C104 | $2.1M | 49,200 | 2.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 26,050 | 1.8% |
| Corning(GLW) | COM | 219350105 | $683.0K | 15,700 | 0.9% |
| Boeing(BA) | COM | 097023105 | $574.0K | 2,253 | 0.7% |
| D. R. Horton Inc(DHI) | COM | 23331A109 | $455.0K | 5,100 | 0.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $408.7K | 3,008,567 | 0.5% |
| Boston Scientific(BSX) | COM | 101137107 | $209.0K | 5,400 | 0.3% |
| Coca-Cola Company(KO) | COM | 191216100 | $71.3K | 1,352,165 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $52.7K | 431,703 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.7K | 206,361 | 0.1% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $44.6K | 126,500 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $40.0K | 160,857 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $34.5K | 254,793 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.5K | 149,108 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.5K | 350,832 | 0.0% |
| Vertex Pharmaceutical(VRTX) | COM | 92532F100 | $22.4K | 104,435 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $20.9K | 113,386 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $18.5K | 8,965 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $18.2K | 335,949 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $18.1K | 311,179 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $17.7K | 116,273 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $17.5K | 79,288 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $17.0K | 44,446 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $16.9K | 79,725 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COM | 110122108 | $15.9K | 252,233 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $15.5K | 116,590 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $15.3K | 81,096 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $14.6K | 4,719 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $13.9K | 37,060 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $13.8K | 246,939 | 0.0% |
| Maxim Integrated Prod(MXIM) | COM | 57772K101 | $13.3K | 145,020 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $13.1K | 94,520 | 0.0% |
| UnitedHealth(UNH) | COM | 91324P102 | $13.0K | 34,907 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $12.9K | 57,423 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $12.7K | 247,800 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.3K | 158,886 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $12.2K | 44,209 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $12.0K | 90,117 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.0K | 205,651 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $11.9K | 100,246 | 0.0% |
| Spdr S&P 500 Trust(SPY) | COM | 78462F103 | $11.9K | 29,939 | 0.0% |