Q1 2021 Holdings
Filed 2021-04-29 | 64 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $8.6M | 79,062 | 34.2% |
| Advanced Micro Devices Inc Com(AMD) | COM | 007903107 | $6.6M | 84,201 | 26.4% |
| Boeing Co(BA) | COM | 097023105 | $5.9M | 23,169 | 23.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 5,009 | 9.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $861.0K | 16,654 | 3.4% |
| Conoco Phillips(COP) | COM | 20825C104 | $500.0K | 9,457 | 2.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.7K | 39,467 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $8.6K | 72,743 | 0.0% |
| Apple, Inc(AAPL) | COM | 037833100 | $8.5K | 69,432 | 0.0% |
| Microsoft Inc(MSFT) | COM | 594918104 | $8.0K | 33,943 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 25,448 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $7.6K | 35,952 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $7.3K | 38,915 | 0.0% |
| Marvell Technology Group(MRVL) | COM | G5876H105 | $7.1K | 145,128 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0K | 52,499 | 0.0% |
| Linde Com(LIN) | COM | G5494J103 | $6.7K | 24,031 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.5K | 41,344 | 0.0% |
| Global Pmts Inc Com(GPN) | COM | 37940X102 | $6.0K | 29,583 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $5.7K | 26,489 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $5.3K | 24,911 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 151,322 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.2K | 26,980 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $4.1K | 1,311 | 0.0% |
| Vanguard Info Tech ETF(VGT) | TR UNIT | 92204A702 | $3.8K | 10,666 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.8K | 25,656 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.7K | 20,000 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $3.6K | 19,251 | 0.0% |
| Applied Materials Inc Com(AMAT) | COM | 038222105 | $3.6K | 27,008 | 0.0% |
| JM Smucker(SJM) | COM | 832696405 | $3.6K | 28,326 | 0.0% |
| Micron Tech Inc(MU) | COM | 595112103 | $3.5K | 40,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 31,743 | 0.0% |
| Zoetis Inc Cl A(ZTS) | CL A | 98978V103 | $3.0K | 19,340 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0K | 25,446 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 8,722 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9K | 18,731 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.7K | 15,000 | 0.0% |
| Pioneer Nat Res Co(PXDEUR) | COM | 723787107 | $2.7K | 17,180 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.7K | 20,017 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $2.4K | 4,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 32,340 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $1.8K | 43,916 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.3K | 77,555 | 0.0% |
| Proshares S&P 500 Aristocrats ETF(NOBL) | TR UNIT | 74348A467 | $1.2K | 13,408 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 15,129 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.0K | 19,226 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $870 | 9,652 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $830 | 13,079 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $810 | 20,733 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $783 | 10,319 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $739 | 1,866 | 0.0% |