Q1 2021 Holdings
Filed 2023-08-02 | 58 holdings | $127.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 56,229 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 21,494 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 1,385 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 1,923 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 6,295 | 2.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1M | 23,300 | 2.4% |
| Deere & Co(DE) | COM | 244199105 | $2.9M | 7,708 | 2.3% |
| BK of America Corp(BAC) | COM | 060505104 | $2.6M | 65,955 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 5,120 | 1.9% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4M | 8,178 | 1.9% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4M | 18,100 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 15,743 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 9,366 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 10,500 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 6,690 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 10,825 | 1.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3M | 29,472 | 1.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3M | 31,392 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 4,309 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2M | 33,882 | 1.7% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.2M | 34,250 | 1.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1M | 16,663 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1M | 2,787 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,830 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 11,211 | 1.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0M | 37,597 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 16,573 | 1.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0M | 10,443 | 1.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.9M | 31,715 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 21,042 | 1.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.9M | 19,259 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 27,585 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 13,174 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 4,869 | 1.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8M | 8,480 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,350 | 1.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8M | 6,275 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 22,450 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 7,164 | 1.4% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7M | 22,019 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 6,949 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7M | 7,175 | 1.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.7M | 3,625 | 1.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.7M | 14,900 | 1.3% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.7M | 5,300 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 7,782 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7M | 5,903 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 7,349 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7M | 10,540 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 21,850 | 1.3% |