Q1 2021 Holdings
Filed 2021-05-06 | 167 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $16.7K | 32,963 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.5K | 106,301 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $18.9K | 162,792 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.3K | 10,312 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.4K | 51,307 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.8K | 112,501 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $24.3K | 179,161 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $28.6K | 37,948 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $30.2K | 109,387 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.1K | 131,830 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.5K | 315,010 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $437.0K | 10,358 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $662.0K | 6,121 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $870.0K | 16,832 | 4.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $932.0K | 14,590 | 4.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.9M | 8,292 | 19.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.2M | 37,550 | 63.8% |