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 |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $238.0K | 4,499 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $280.0K | 3,741 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $305.0K | 2,817 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $367.0K | 7,100 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $455.0K | 1,292 | 3.7% |
| Cerence Inc(CRNC) | COM | 156727109 | $10.1M | 113,072 | 81.9% |