Q1 2021 Holdings
Filed 2021-04-22 | 111 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.4K | 107,538 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.4K | 103,650 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.1K | 102,342 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.6K | 234,533 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $229.0K | 820 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $278.0K | 790 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $711.0K | 1,495 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 123,686 | 17.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 116,547 | 19.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 79,744 | 27.7% |
| Cummins Inc(CMI) | COM | 231021106 | $9.5M | 36,636 | 30.5% |