Q1 2021 Holdings
Filed 2021-04-15 | 609 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.4M | 56,955 | 26.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 20,725 | 24.7% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $1.9M | 3,011 | 20.6% |
| Cisco System Inc(CSCO) | COM | 17275R102 | $547.0K | 10,581 | 6.1% |
| Alnylam Pharma(ALNY) | COM | 02043Q107 | $537.0K | 3,800 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $321.0K | 917 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $174.0K | 4,005 | 1.9% |
| Alibaba Group Holdings(BABA) | ADR | 01609W102 | $141.0K | 770 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $113.0K | 2,414 | 1.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $101.0K | 775 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $84.0K | 60 | 0.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $68.0K | 300 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $56.0K | 215 | 0.6% |
| Appian Corporation(APPN) | COM | 03782L101 | $35.0K | 265 | 0.4% |
| Aerovironment Inc Corp(AVAV) | COM | 008073108 | $34.0K | 295 | 0.4% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $29.0K | 270 | 0.3% |
| CAE Inds LTD(CAE) | COM | 124765108 | $26.0K | 920 | 0.3% |
| Alaska AIR Group(ALK) | COM | 011659109 | $20.0K | 290 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7K | 75,195 | 0.2% |
| Cytokinetics Inc New(CYTK) | COM | 23282W605 | $9.0K | 390 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $8.6K | 35,450 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $8.4K | 68,791 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8K | 65,160 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.8K | 57,356 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 40,629 | 0.1% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $6.2K | 30,130 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $6.0K | 31,034 | 0.1% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $5.9K | 2,837 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $5.8K | 43,658 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $5.7K | 16,080 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3K | 28,864 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $5.2K | 22,954 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 36,038 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.6K | 37,116 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.6K | 60,834 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.5K | 17,095 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.3K | 27,964 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 66,801 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $4.2K | 31,505 | 0.0% |
| AB Discovery Value Fund Advisor Class(ABYSX) | COM | 018914408 | $3.9K | 153,341 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7K | 6,958 | 0.0% |
| American Beacon Shapiro Equity Opps Fund | COM | 024526493 | $3.6K | 229,887 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $3.6K | 27,800 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.5K | 14,583 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.5K | 33,475 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.5K | 29,177 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.3K | 13,747 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.2K | 16,810 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $3.1K | 26,520 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $3.0K | 58,525 | 0.0% |