Q1 2021 Holdings
Filed 2021-05-11 | 106 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerence Inc(CRNC) | COM | 156727109 | $10.1M | 113,072 | 81.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $455.0K | 1,292 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $367.0K | 7,100 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $305.0K | 2,817 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $280.0K | 3,741 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $238.0K | 4,499 | 1.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $198.0K | 10,000 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.0K | 90,695 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $21.6K | 120,425 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3K | 81,768 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.2K | 95,487 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $17.6K | 69,125 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $15.6K | 32,240 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.9K | 270,085 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.6K | 122,660 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.4K | 121,637 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $14.1K | 322,700 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $14.0K | 239,987 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $13.4K | 181,216 | 0.1% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $13.0K | 222,045 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.9K | 204,061 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $12.7K | 144,450 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.0K | 718,605 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $11.5K | 80,295 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $11.5K | 102,753 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.8K | 39,097 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.1K | 54,848 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10.0K | 65,128 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 43,677 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7K | 12,597 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $5.6K | 8,920 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.4K | 21,665 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 41,719 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.7K | 19,307 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.4K | 71,109 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 22,027 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 19,149 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 43,037 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 4,657 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 12,587 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7K | 10,695 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 25,606 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.6K | 9,955 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 41,279 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 6,646 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2K | 5,475 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 9,374 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2K | 1,620 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 6,879 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 34,878 | 0.0% |