Q1 2021 Holdings
Filed 2021-04-19 | 202 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.8M | 73,436 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 29,949 | 14.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.6M | 19,134 | 11.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.5M | 31,861 | 11.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 7,032 | 8.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.9M | 16,737 | 8.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.8M | 40,033 | 8.0% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $1.3M | 14,855 | 5.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $934.0K | 2,650 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $922.0K | 3,621 | 4.1% |
| Autozone Inc(AZO) | COM | 053332102 | $601.0K | 428 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $339.0K | 1,307 | 1.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $262.0K | 4,023 | 1.2% |
| Apple Computer(AAPL) | COM | 037833100 | $29.7K | 243,331 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9K | 88,548 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $13.6K | 6,573 | 0.1% |
| Amazon Inc(AMZN) | COM | 023135106 | $13.4K | 4,346 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $8.5K | 28,883 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 45,410 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $6.9K | 71,803 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1K | 45,280 | 0.0% |
| Kla Corp(KLAC) | COM | 482480100 | $4.9K | 14,947 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.8K | 13,269 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.7K | 25,033 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6K | 65,708 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6K | 9,934 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $4.6K | 18,020 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 27,140 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 70,084 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $4.0K | 1,952 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $4.0K | 73,135 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.9K | 105,227 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 55,995 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 10,770 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $3.3K | 84,490 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $3.2K | 61,866 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.1K | 99,167 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 8,350 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $2.9K | 20,716 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.8K | 15,215 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 10,730 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $2.7K | 12,588 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.7K | 22,456 | 0.0% |
| AT&T Inc. (New)(T) | COM | 00206R102 | $2.6K | 86,308 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.5K | 34,921 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.5K | 21,287 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.4K | 40,054 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 12,236 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.4K | 10,994 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.4K | 5,293 | 0.0% |