Q1 2021 Holdings
Filed 2021-05-17 | 180 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 141,329 | 32.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.2M | 14,892 | 18.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 23,725 | 11.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 3,301 | 6.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.5M | 23,335 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,114 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $883.0K | 20,300 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $490.0K | 2,845 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $457.0K | 1,795 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $445.0K | 10,538 | 2.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $375.0K | 5,422 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $371.0K | 5,810 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $316.0K | 3,545 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $299.0K | 4,000 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $254.0K | 5,442 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $247.0K | 953 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6K | 74,850 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.7K | 78,226 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $12.5K | 82,311 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $11.9K | 36,280 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.6K | 45,532 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.8K | 64,784 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.9K | 122,836 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.6K | 57,496 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.3K | 60,487 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.9K | 19,677 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 22,583 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6K | 94,348 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 48,083 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $5.8K | 95,968 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 55,722 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.1K | 53,469 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.9K | 8,273 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.9K | 35,071 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.6K | 20,361 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 95,120 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.4K | 2,990 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 21,911 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 59,486 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.3K | 43,058 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3K | 17,846 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.1K | 80,254 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0K | 38,337 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 96,326 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 17,212 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7K | 52,900 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.6K | 42,607 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 13,646 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.6K | 24,509 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.5K | 41,897 | 0.0% |