Q1 2021 Holdings
Filed 2021-09-09 | 73 holdings | $56.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $11.1M | 254,921 | 19.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.0M | 34,547 | 17.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 185,348 | 16.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.8M | 86,767 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 78,055 | 14.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.5M | 55,297 | 6.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.5M | 59,591 | 4.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.9M | 22,787 | 3.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $339.0K | 2,400 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $26.4K | 216,178 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.4K | 10,385 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.7K | 6,678 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.9K | 39,195 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.0K | 111,911 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.4K | 211,216 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.5K | 63,902 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.1K | 22,625 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.5K | 182,438 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 69,331 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.0K | 29,316 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $10.9K | 281,324 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.7K | 57,228 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 44,689 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.2K | 17,122 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.0K | 119,129 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $8.6K | 65,745 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.5K | 70,910 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3K | 200,810 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 112,968 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.1K | 47,601 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.8K | 57,228 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.6K | 8,955 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.1K | 112,758 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6K | 41,640 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.4K | 23,930 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.3K | 73,380 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.7K | 60,421 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 141,682 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.3K | 45,989 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.7K | 210,039 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 66,397 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.3K | 54,394 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.0K | 39,470 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 21,220 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8K | 11,971 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 21,480 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.2K | 81,450 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 10,160 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $1.9K | 1,044,215 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 31,830 | 0.0% |