Q1 2021 Holdings
Filed 2021-04-06 | 388 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New(COST) | Equities | 22160K105 | $4.2M | 12,030 | 15.7% |
| AbbVie, Inc.(ABBV) | Equities | 00287Y109 | $4.1M | 38,099 | 15.3% |
| Cisco Systems Inc.(CSCO) | Equities | 17275R102 | $3.9M | 75,563 | 14.5% |
| Adobe Systems Inc.(ADBE) | Equities | 00724F101 | $2.2M | 4,569 | 8.1% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $1.9M | 49,168 | 7.0% |
| D. R. Horton Inc.(DHI) | Equities | 23331A109 | $1.2M | 13,619 | 4.5% |
| Corning Inc.(GLW) | Equities | 219350105 | $991.0K | 22,799 | 3.7% |
| CSB Bancorp Inc.(CSBB) | Equities | 12628R107 | $882.0K | 24,080 | 3.3% |
| Alibaba Group Holding(BABA) | Equities | 01609W102 | $852.0K | 3,759 | 3.2% |
| Boeing Co.(BA) | Equities | 097023105 | $794.0K | 3,118 | 2.9% |
| Centene Corp.(CNC) | Equities | 15135B101 | $676.0K | 10,580 | 2.5% |
| Cadence Design System(CDNS) | Equities | 127387108 | $614.0K | 4,489 | 2.3% |
| Consolidated Edison Inc.(ED) | Equities | 209115104 | $601.0K | 8,047 | 2.2% |
| ConocoPhillips(COP) | Equities | 20825C104 | $600.0K | 11,334 | 2.2% |
| Caci International Inc. Class A(CACI) | Equities | 127190304 | $597.0K | 2,422 | 2.2% |
| Charter Communications, Inc. Ne(CHTR) | Equities | 16119P108 | $573.0K | 930 | 2.1% |
| Constellation Brands Inc. Class(STZ) | Equities | 21036P108 | $470.0K | 2,062 | 1.7% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $464.0K | 1,660 | 1.7% |
| Advanced Micro Devices Inc Com(AMD) | Equities | 007903107 | $462.0K | 5,888 | 1.7% |
| Cummins Inc(CMI) | Equities | 231021106 | $243.0K | 941 | 0.9% |
| Apple Inc.(AAPL) | Equities | 037833100 | $27.0K | 220,817 | 0.1% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $24.0K | 101,791 | 0.1% |
| IShares S&P 500 Index Fd(IVV) | Equities | 464287200 | $17.3K | 43,455 | 0.1% |
| Amazon.Com(AMZN) | Equities | 023135106 | $14.5K | 4,694 | 0.1% |
| J P Morgan Chase & Co.(JPM) | Equities | 46625H100 | $12.4K | 81,376 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $10.2K | 25,736 | 0.0% |
| Kellogg Co.(KEL) | Equities | 487836108 | $10.1K | 160,062 | 0.0% |
| Procter & Gamble Co.(PG) | Equities | 742718109 | $8.8K | 65,027 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $8.7K | 52,858 | 0.0% |
| Facebook Inc.(META) | Equities | 30303M102 | $7.6K | 25,972 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $7.4K | 35,755 | 0.0% |
| Home Depot Inc.(HD) | Equities | 437076102 | $7.4K | 24,185 | 0.0% |
| Pepsico Inc.(PEP) | Equities | 713448108 | $6.6K | 46,400 | 0.0% |
| Walt Disney Company(DIS) | Equities | 254687106 | $6.4K | 34,588 | 0.0% |
| Vanguard Index Funds S&P 500 ET(VOO) | Equities | 922908363 | $6.1K | 16,747 | 0.0% |
| Northrop Grumman Corp.(NOC) | Equities | 666807102 | $5.8K | 17,813 | 0.0% |
| Bank Of America Corporation(BAC) | Equities | 060505104 | $5.7K | 147,849 | 0.0% |
| Mastercard Inc Cl A(MA) | Equities | 57636Q104 | $5.7K | 16,022 | 0.0% |
| Lowe's Cos.(LOW) | Equities | 548661107 | $5.5K | 28,696 | 0.0% |
| IShares Tr S&P Midcap 400 Index(IJH) | Equities | 464287507 | $5.2K | 20,132 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $5.1K | 87,644 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | Equities | 922042858 | $5.0K | 95,918 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $4.9K | 40,797 | 0.0% |
| Sherwin-Williams Co.(SHW) | Equities | 824348106 | $4.9K | 6,592 | 0.0% |
| Stryker Corp.(SYK) | Equities | 863667101 | $4.8K | 19,509 | 0.0% |
| Danaher Corp.(DHR) | Equities | 235851102 | $4.3K | 19,198 | 0.0% |
| Nextera Energy Inc.(NEE) | Equities | 65339F101 | $4.2K | 55,284 | 0.0% |
| Union Pacific Corp.(UNP) | Equities | 907818108 | $4.1K | 18,649 | 0.0% |
| UnitedHealth Group Inc(UNH) | Equities | 91324P102 | $4.1K | 10,968 | 0.0% |
| Air Products and Chemicals, Inc(APD) | Equities | 009158106 | $4.0K | 14,334 | 0.0% |