Q1 2021 Holdings
Filed 2021-05-17 | 86 holdings | $55.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.7M | 218,944 | 42.4% |
| Corning Inc(GLW) | COM | 219350105 | $15.1M | 347,448 | 27.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $8.8M | 382,600 | 15.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 13,842 | 5.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 41,806 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $745.0K | 14,411 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $285.0K | 1,653 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $246.0K | 518 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.7K | 22,165 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.1K | 186,873 | 0.1% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $31.7K | 625,045 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.5K | 148,998 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $31.3K | 261,133 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $30.3K | 124,645 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.2K | 9,438 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.7K | 494,185 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.3K | 61,906 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.3K | 178,664 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $25.2K | 201,651 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.1K | 92,955 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $23.0K | 165,125 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.7K | 138,364 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.3K | 120,929 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $21.8K | 210,303 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $21.1K | 270,704 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $20.0K | 158,257 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $19.0K | 134,268 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.5K | 62,977 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.5K | 146,926 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.7K | 152,853 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $16.0K | 105,237 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.7K | 162,457 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.5K | 73,217 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $15.2K | 479,695 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $15.1K | 243,647 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.0K | 215,396 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $13.0K | 737,306 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.8K | 21,681 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9K | 32,391 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $9.3K | 208,811 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $8.8K | 746,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 53,652 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $4.4K | 33,453 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 24,885 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 46,940 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.8K | 65,952 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.3K | 14,763 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.1K | 22,565 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.8K | 24,807 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7K | 9,520 | 0.0% |