Q1 2021 Holdings
Filed 2021-05-17 | 655 holdings | $62.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 24,040 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 10,698 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 10,525 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 115,484 | 9.6% |
| Apple Inc(AAPL) | COM | 037833100 | $42.6M | 355,435 | 68.3% |