Q1 2021 Holdings
Filed 2021-04-19 | 259 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $430.0K | 1,896 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $451.0K | 8,511 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $568.0K | 2,493 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $998.0K | 5,800 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 10,749 | 8.4% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,015 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 7,245 | 18.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 50,413 | 18.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 10,236 | 19.2% |