Q1 2021 Holdings
Filed 2021-05-06 | 273 holdings | $98.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $43.9M | 1,136,121 | 44.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.9M | 278,708 | 22.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 105,987 | 11.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.2M | 8,816 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 9,261 | 3.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.9M | 67,717 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 53,547 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,739 | 1.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.2M | 28,800 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $855.0K | 19,657 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $514.0K | 2,018 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $422.0K | 9,057 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $354.0K | 1,366 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $281.0K | 1,241 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $224.0K | 1,578 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $216.0K | 1,768,683 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.4K | 489,655 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $104.1K | 50,346 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $91.2K | 199,880 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $87.6K | 730,637 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.2K | 26,582 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $73.4K | 158,267 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $69.4K | 455,982 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $65.9K | 1,702,659 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $63.0K | 464,178 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $58.9K | 199,842 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $58.2K | 315,219 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $57.3K | 270,620 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.6K | 26,458 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $52.1K | 170,578 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.7K | 129,846 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $50.7K | 135,487 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.4K | 306,530 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $50.0K | 649,033 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $40.7K | 334,225 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $40.2K | 122,865 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.6K | 182,375 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.5K | 97,251 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $37.3K | 354,696 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.9K | 260,930 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $34.9K | 452,094 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $32.1K | 407,433 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.6K | 117,628 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $27.2K | 443,959 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $25.6K | 51,804 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.5K | 45,853 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $23.1K | 281,354 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $23.0K | 140,241 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $22.8K | 602,228 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $22.2K | 246,212 | 0.0% |