Q1 2021 Holdings
Filed 2021-05-17 | 307 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $4.7M | 43,880 | 32.8% |
| Adobe(ADBE) | COM | 00724F101 | $3.3M | 6,937 | 22.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.0M | 5,625 | 13.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.1M | 21,085 | 7.5% |
| Dnp Select Income Fund Inc.(DNP) | COM | 23325P104 | $508.0K | 51,400 | 3.5% |
| Boeing(BA) | COM | 097023105 | $478.0K | 1,875 | 3.3% |
| Consolidated Edison(ED) | COM | 209115104 | $426.0K | 5,700 | 2.9% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $413.0K | 1,475 | 2.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $346.0K | 1,335 | 2.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $280.0K | 6,625 | 1.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $211.0K | 925 | 1.5% |
| Centene Corp(CNC) | COM | 15135B101 | $192.0K | 3,000 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $82.0K | 1,552 | 0.6% |
| ARK Genomic Revolution ETF(ARKG) | COM | 00214Q302 | $58.0K | 650 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $43.0K | 915 | 0.3% |
| Apple Inc Com(AAPL) | COM | 037833100 | $26.8K | 219,242 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.7K | 100,462 | 0.2% |
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $17.0K | 99 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $13.2K | 4,274 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.6K | 38,088 | 0.1% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $9.4K | 4,570 | 0.1% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $7.3K | 24,675 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9K | 15,810 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $5.4K | 22,385 | 0.0% |
| Fifth Third Bnc(FITB) | COM | 316773100 | $5.3K | 202 | 0.0% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $4.5K | 21,345 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $4.5K | 23,575 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 33,120 | 0.0% |
| Salesforce.Com(CRM) | COM | 79466L302 | $4.1K | 19,367 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 15,746 | 0.0% |
| Thermo Fischer Corp(TMO) | COM | 883556102 | $3.7K | 8,165 | 0.0% |
| Eli Lilly And Co.(LLY) | COM | 532457108 | $3.7K | 19,685 | 0.0% |
| J P Morgan e(JPM) | COM | 46625H100 | $3.6K | 23,809 | 0.0% |
| I Shares Tr Russell 1000 Growth Index(IWF) | COM | 464287614 | $3.6K | 14,650 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 29,535 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $3.5K | 9,750 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 24,225 | 0.0% |
| Olin Corporation(OLN) | COM | 680665205 | $3.3K | 88,150 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 19,535 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $3.2K | 5,318 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $3.0K | 5,555 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $3.0K | 13,385 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $2.8K | 38,510 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.8K | 21,010 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.8K | 11,340 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 24,910 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $2.7K | 44,115 | 0.0% |
| I Shares Russell 1000 Value Index(IWD) | COM | 464287598 | $2.5K | 16,662 | 0.0% |
| L3Harris Technologies(LHX) | COM | 502431109 | $2.5K | 12,270 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $2.4K | 11,175 | 0.0% |