Q1 2021 Holdings
Filed 2021-05-13 | 177 holdings | $77.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie, Inc.(ABBV) | Common | 00287Y109 | $14.2M | 131,000 | 18.3% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $13.9M | 39,500 | 18.0% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $11.5M | 223,000 | 14.9% |
| Charter Communications(CHTR) | Common | 16119P108 | $10.7M | 17,300 | 13.8% |
| Adobe, Inc.(ADBE) | Sh Ben Int | 00724F101 | $7.6M | 16,000 | 9.8% |
| Advanced Micro Devices(AMD) | Sh Ben Int | 007903107 | $6.1M | 78,000 | 7.9% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $3.6M | 92,000 | 4.6% |
| Centene Corporation(CNC) | Common | 15135B101 | $2.7M | 42,000 | 3.5% |
| Biogen Idec, Inc.(BIIB) | Common | 09062X103 | $2.5M | 9,000 | 3.3% |
| Cummins Inc.(CMI) | Common | 231021106 | $1.8M | 7,000 | 2.3% |
| Autodesk Inc(ADSK) | Common | 052769106 | $1.7M | 6,000 | 2.2% |
| Amazon.com Inc(AMZN) | Common, Cl C | 023135106 | $93.4K | 30,200 | 0.1% |
| Apple, Inc.(AAPL) | Common | 037833100 | $67.3K | 551,000 | 0.1% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $54.2K | 230,000 | 0.1% |
| Alphabet, Inc.(GOOG) | Common | 02079K107 | $51.7K | 25,000 | 0.1% |
| Procter and Gamble Co.(PG) | Common | 742718109 | $27.2K | 201,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $26.0K | 171,000 | 0.0% |
| Adams Diversified Equity(ADX) | Common | 006212104 | $21.6K | 1,180,839 | 0.0% |
| The Walt Disney Co(DIS) | Sh Ben Int | 254687106 | $21.2K | 115,000 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $19.6K | 55,000 | 0.0% |
| Tesla, Inc.(TSLA) | Common | 88160R101 | $18.7K | 28,000 | 0.0% |
| General American Investor(GAM) | Sh Ben Int | 368802104 | $17.5K | 439,530 | 0.0% |
| Intel Corporation(INTC) | Common | 458140100 | $16.8K | 263,000 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $16.4K | 304,000 | 0.0% |
| Netflix, Inc.(NFLX) | Common | 64110L106 | $16.2K | 31,000 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $14.5K | 88,400 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common | 883556102 | $13.7K | 30,000 | 0.0% |
| Energy Select Sector Spdr(XLE) | Common | 81369Y506 | $13.4K | 274,000 | 0.0% |
| United Parcel Service B(UPS) | Common | 911312106 | $13.2K | 77,600 | 0.0% |
| Royce Value Trust, Inc.(RVT) | Common | 780910105 | $12.6K | 693,468 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $12.4K | 177,000 | 0.0% |
| Merck & Co., Inc.(MRK) | Common | 58933Y105 | $12.2K | 158,000 | 0.0% |
| Black Rock Health SCI TR(BMEZ) | Common, Cl B | 09260E105 | $12.1K | 459,157 | 0.0% |
| Visa, Inc.(V) | Common | 92826C839 | $11.4K | 54,000 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $10.7K | 20,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $10.0K | 39,000 | 0.0% |
| Honeywell Internatl Inc(HON) | Common | 438516106 | $9.8K | 45,000 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $9.5K | 43,000 | 0.0% |
| Qualcomm, Inc.(QCOM) | Common | 747525103 | $9.1K | 69,000 | 0.0% |
| Caterpillar Inc(CAT) | Sh Ben Int | 149123101 | $8.3K | 36,000 | 0.0% |
| Applied Materials Inc(AMAT) | Common | 038222105 | $7.9K | 59,000 | 0.0% |
| Invesco QQQ Trust Series(QQQ) | Common | 46090E103 | $7.7K | 24,000 | 0.0% |
| BlackRock, Inc.(BLKCHF) | Common | 09247X101 | $7.5K | 10,000 | 0.0% |
| Target Corporation(TGT) | Sh Ben Int | 87612E106 | $7.3K | 37,000 | 0.0% |
| Deere & Company(DE) | Common, Cl A | 244199105 | $7.3K | 19,500 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $7.2K | 60,000 | 0.0% |
| CVS Health Corp(CVS) | Common | 126650100 | $7.1K | 94,000 | 0.0% |
| Gabelli Dividend & Income(XGDVX) | Common | 36242H104 | $7.1K | 294,314 | 0.0% |
| Goldman Sachs Group Inc(GS) | Sh Ben Int | 38141G104 | $6.9K | 21,000 | 0.0% |
| Royce Micro-Cap Trust Inc(RMT) | Common | 780915104 | $6.7K | 595,468 | 0.0% |