Q1 2021 Holdings
Filed 2021-07-14 | 285 holdings | $48.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.7M | 225,987 | 24.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 68,503 | 15.3% |
| Alibaba Group Hlding(BABA) | ADR | 01609W102 | $6.5M | 28,837 | 13.5% |
| Corning Inc(GLW) | COM | 219350105 | $6.1M | 141,240 | 12.7% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $3.3M | 37,000 | 6.8% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.8M | 8,037 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 8,396 | 4.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.0M | 19,545 | 4.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 4,030 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 15,129 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $850.0K | 605 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $597.0K | 12,812 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $513.0K | 12,144 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $437.0K | 8,253 | 0.9% |
| Carnival Corp(CCL) | COM | 143658300 | $249.0K | 9,400 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $53.1K | 435,072 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.7K | 151,285 | 0.1% |
| Penumbra, Inc.(PEN) | COM | 70975L107 | $28.7K | 106,051 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.4K | 166,594 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $21.8K | 10,521 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.1K | 109,859 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $15.3K | 82,719 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $15.1K | 58,955 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $13.9K | 6,748 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.5K | 211,297 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.6K | 63,702 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $12.0K | 40,728 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5K | 74,309 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.5K | 180,758 | 0.0% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $9.8K | 3,183 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.3K | 89,188 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.2K | 64,822 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $9.1K | 121,510 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $8.4K | 29,517 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.6K | 55,788 | 0.0% |
| Canadian Natl Railway Co(CNI) | ADR | 136375102 | $7.2K | 61,696 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.1K | 184,152 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.0K | 100,217 | 0.0% |
| Ishares Russell 2000 Index FUN(IWM) | ETF | 464287655 | $6.9K | 31,254 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.8K | 45,491 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.7K | 56,314 | 0.0% |
| Ishares S&P 100 Index(OEF) | ETF | 464287101 | $6.5K | 36,283 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $6.4K | 10,822 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4K | 47,152 | 0.0% |
| American Elec PWR(AEP) | COM | 025537101 | $6.3K | 74,480 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3K | 81,755 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.1K | 70,294 | 0.0% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $6.1K | 17,010 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.0K | 18,495 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.0K | 51,949 | 0.0% |