Q1 2021 Holdings
Filed 2021-04-26 | 218 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.6K | 24,356 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 12,902 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.1K | 38,222 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.9K | 65,347 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 38,784 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6K | 26,719 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5K | 135,085 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $212.0K | 2,700 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $234.0K | 1,361 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $362.0K | 1,425 | 2.6% |
| Autonation Inc(AN) | COM | 05329W102 | $466.0K | 5,000 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $576.0K | 1,206 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $878.0K | 3,160 | 6.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $957.0K | 20,485 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,199 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 18,487 | 14.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 74,650 | 23.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 64,548 | 24.4% |