Q2 2021 Holdings
Filed 2021-08-06 | 126 holdings | $102.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $27.2M | 68,620 | 26.5% |
| Constellation Brands(STZ) | COM | 21036P108 | $22.6M | 96,700 | 22.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $21.6M | 191,800 | 21.1% |
| Corning(GLW) | COM | 219350105 | $21.2M | 517,400 | 20.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.5M | 66,400 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 23,752 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 4,200 | 1.0% |
| DR Horton(DHI) | COM | 23331A109 | $840.0K | 9,300 | 0.8% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $816.0K | 3,600 | 0.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $195.0K | 1,000 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $132.0K | 8,800 | 0.1% |
| Consolidated Edison(ED) | COM | 209115104 | $100.0K | 1,400 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $51.3K | 135,210 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $51.1K | 557,100 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $50.3K | 881,365 | 0.0% |
| Citigroup(C) | COM | 172967424 | $46.1K | 651,542 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $45.6K | 293,256 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $44.6K | 1,080,590 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $44.2K | 459,000 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $38.7K | 369,561 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $37.4K | 593,450 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $35.4K | 1,331,500 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $34.3K | 155,730 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $34.1K | 137,100 | 0.0% |
| S&P 500 Depositary Receipts ETF(SPY) | COM | 78462F103 | $33.8K | 78,858 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $33.6K | 621,370 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $33.4K | 221,953 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $33.3K | 235,850 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $33.1K | 151,100 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $32.9K | 294,400 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $32.8K | 421,610 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $32.5K | 280,630 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $32.2K | 132,040 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $30.2K | 412,500 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $30.2K | 220,500 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $29.5K | 206,174 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $29.3K | 152,532 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $28.2K | 333,600 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $27.8K | 1,152,300 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $27.8K | 232,600 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $27.3K | 486,990 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $27.1K | 100,030 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $27.1K | 346,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.0K | 164,000 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.9K | 117,225 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $26.8K | 205,583 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $26.3K | 339,700 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $26.1K | 243,630 | 0.0% |
| Fedex(FDX) | COM | 31428X106 | $26.1K | 87,600 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $26.0K | 216,400 | 0.0% |