Q1 2021 Holdings
Filed 2021-05-14 | 219 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $15.0K | 50,922 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.2K | 230,876 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.8K | 39,024 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $19.3K | 72,013 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.1K | 10,730 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.2K | 172,274 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.3K | 8,487 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.2K | 162,135 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $39.2K | 276,644 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.3K | 386,961 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $210.0K | 750 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $222.0K | 1,288 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $259.0K | 6,128 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $410.0K | 9,416 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 21,356 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,981 | 4.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 31,487 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 43,694 | 17.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.1M | 330,361 | 61.8% |