Q1 2021 Holdings
Filed 2021-04-27 | 103 holdings | $48.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $13.6M | 55,321 | 27.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.1M | 25,359 | 24.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.6M | 228,466 | 19.7% |
| Boeing Co(BA) | COM | 097023105 | $7.4M | 28,959 | 15.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.9M | 82,855 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $851.0K | 16,463 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $556.0K | 1,579 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $236.0K | 3,160 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $223.0K | 2,064 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0K | 213,164 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $24.1K | 64,485 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9K | 92,864 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.2K | 62,204 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.1K | 112,483 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $15.1K | 87,824 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $14.9K | 116,361 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $14.8K | 41,357 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.6K | 68,746 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.3K | 58,836 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 86,674 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.2K | 83,333 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.6K | 72,330 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.4K | 54,027 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $13.2K | 88,178 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $13.2K | 173,299 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.2K | 71,280 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $12.0K | 151,865 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12.0K | 79,486 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.0K | 142,763 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $10.5K | 93,925 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $10.2K | 334,800 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.7K | 247,968 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.5K | 177,494 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.4K | 178,921 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.1K | 119,933 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.1K | 147,854 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.5K | 62,304 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.2K | 61,227 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.1K | 109,783 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.0K | 263,577 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.8K | 98,720 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.3K | 98,031 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.4K | 69,936 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $5.4K | 99,376 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2K | 12,955 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.9K | 84,227 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.9K | 17,230 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 33,295 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.1K | 24,318 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6K | 157,980 | 0.0% |