Q1 2021 Holdings
Filed 2021-05-07 | 186 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co COM(BA) | Equity | 097023105 | $27.6M | 108,478 | 57.1% |
| Cisco SYS Inc COM(CSCO) | Equity | 17275R102 | $6.7M | 129,618 | 13.8% |
| D R Horton Inc COM(DHI) | Equity | 23331A109 | $4.5M | 50,240 | 9.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Equity | 01609W102 | $2.2M | 9,597 | 4.5% |
| Brighthouse Finl Inc COM(BHF) | Equity | 10922N103 | $1.4M | 31,486 | 2.9% |
| Abbvie Inc COM(ABBV) | Equity | 00287Y109 | $923.0K | 8,530 | 1.9% |
| Costco Whsl Corp New COM(COST) | Equity | 22160K105 | $763.0K | 2,165 | 1.6% |
| Adobe Systems Incorporated COM(ADBE) | Equity | 00724F101 | $691.0K | 1,454 | 1.4% |
| Conocophillips COM(COP) | Equity | 20825C104 | $614.0K | 11,590 | 1.3% |
| Centene Corp del COM(CNC) | Equity | 15135B101 | $494.0K | 7,730 | 1.0% |
| Constellation Brands Inc CL A(STZ) | Equity | 21036P108 | $465.0K | 2,040 | 1.0% |
| Arrow Electrs Inc COM(ARW) | Equity | 042735100 | $392.0K | 3,540 | 0.8% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Equity | 02043Q107 | $369.0K | 2,610 | 0.8% |
| Cloudflare Inc CL A COM(NET) | Equity | 18915M107 | $327.0K | 4,660 | 0.7% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Equity | 09061G101 | $298.0K | 3,950 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | Equity | 91324P102 | $41.5K | 111,463 | 0.1% |
| Microsoft Corp COM(MSFT) | Equity | 594918104 | $40.0K | 169,699 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Equity | 38141G104 | $36.2K | 110,768 | 0.1% |
| Home Depot Inc COM(HD) | Equity | 437076102 | $34.2K | 112,088 | 0.1% |
| Amgen Inc COM(AMGN) | Equity | 031162100 | $27.4K | 110,313 | 0.1% |
| Caterpillar Inc COM(CAT) | Equity | 149123101 | $26.0K | 111,938 | 0.1% |
| Johnson & Johnson COM(JNJ) | Equity | 478160104 | $25.2K | 153,056 | 0.1% |
| Mcdonalds Corp COM(MCD) | Equity | 580135101 | $24.8K | 110,628 | 0.1% |
| Apple Inc COM(AAPL) | Equity | 037833100 | $24.1K | 197,510 | 0.0% |
| Visa Inc COM CL A(V) | Equity | 92826C839 | $24.0K | 113,528 | 0.0% |
| Honeywell Intl Inc COM(HON) | Equity | 438516106 | $24.0K | 110,408 | 0.0% |
| Salesforce COM Inc COM(CRM) | Equity | 79466L302 | $23.5K | 110,738 | 0.0% |
| Walmart Inc COM(WMT) | Equity | 931142103 | $21.1K | 155,553 | 0.0% |
| Disney Walt Co COM(DIS) | Equity | 254687106 | $21.1K | 114,098 | 0.0% |
| 3M Co COM(MMM) | Equity | 88579Y101 | $20.9K | 108,478 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Equity | 46625H100 | $17.8K | 117,238 | 0.0% |
| Travelers Companies Inc COM(TRV) | Equity | 89417E109 | $16.3K | 108,478 | 0.0% |
| Procter and Gamble Co COM(PG) | Equity | 742718109 | $15.7K | 116,128 | 0.0% |
| American Express Co COM(AXP) | Equity | 025816109 | $15.3K | 108,478 | 0.0% |
| International Business Machs COM(IBM) | Equity | 459200101 | $15.2K | 113,888 | 0.0% |
| Nike Inc CL B(NKE) | Equity | 654106103 | $14.9K | 112,398 | 0.0% |
| Verizon Communications Inc COM(VZ) | Equity | 92343V104 | $13.6K | 234,139 | 0.0% |
| Amazon COM Inc COM(AMZN) | Equity | 023135106 | $13.2K | 4,260 | 0.0% |
| Chevron Corp New COM(CVX) | Equity | 166764100 | $12.3K | 117,358 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equity | 02079K305 | $11.8K | 5,704 | 0.0% |
| Facebook Inc CL A(META) | Equity | 30303M102 | $11.1K | 37,701 | 0.0% |
| Merck & Co. Inc COM(MRK) | Equity | 58933Y105 | $9.3K | 121,058 | 0.0% |
| Intel Corp COM(INTC) | Equity | 458140100 | $8.1K | 127,028 | 0.0% |
| DOW Inc COM(DOW) | Equity | 260557103 | $6.9K | 108,478 | 0.0% |
| Mckesson Corp COM(MCK) | Equity | 58155Q103 | $6.6K | 33,874 | 0.0% |
| Coca Cola Co COM(KO) | Equity | 191216100 | $6.1K | 115,988 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Equity | 931427108 | $6.0K | 108,478 | 0.0% |
| Micron Technology Inc COM(MU) | Equity | 595112103 | $3.7K | 42,159 | 0.0% |
| BK of America Corp COM(BAC) | Equity | 060505104 | $2.4K | 62,667 | 0.0% |
| Citigroup Inc COM New(C) | Equity | 172967424 | $2.3K | 32,178 | 0.0% |