Q1 2021 Holdings
Filed 2021-04-15 | 15 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.0M | 252,254 | 98.6% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $34.2K | 255,861 | 0.3% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $26.9K | 45,158 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2K | 173,866 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $13.2K | 205,752 | 0.1% |
| Wells Fargo Company(WFC) | COM | 949746101 | $12.6K | 322,731 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 51,482 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $9.9K | 311,073 | 0.1% |
| Gatx Corp(GATX) | COM | 361448103 | $9.8K | 105,474 | 0.1% |
| Discovery Inc Series C(DISCKUSD) | COM SER C | 25470F302 | $8.8K | 238,283 | 0.1% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $8.2K | 150,694 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $6.9K | 51,400 | 0.1% |
| KLA Corporation(KLAC) | COM | 482480100 | $5.7K | 17,228 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $5.2K | 328,040 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $4.9K | 126,874 | 0.0% |