Q1 2021 Holdings
Filed 2021-04-28 | 503 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 50,824 | 29.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 12,054 | 22.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.8M | 8,070 | 20.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 38,494 | 10.7% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,175 | 5.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $401.0K | 6,272 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $297.0K | 5,600 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $185.0K | 4,250 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $116.0K | 2,750 | 0.6% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $111.0K | 7,000 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $95.0K | 800 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $91.0K | 400 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $90.0K | 635 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $52.0K | 950 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.0K | 44,916 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.6K | 69,389 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3K | 60,554 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.1K | 30,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 110,510 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $13.0K | 50 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3K | 4,501 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 57,804 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.0K | 60,450 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 2,528 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1K | 53,828 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.0K | 36,678 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.8K | 27,766 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.9K | 109,277 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.8K | 31,360 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.8K | 20,887 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.7K | 44,166 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 18,762 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.7K | 47,349 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6K | 84,717 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.4K | 26,681 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4K | 11,642 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.3K | 56,098 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 17,198 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.0K | 91,291 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9K | 37,109 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 22,627 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8K | 22,054 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.7K | 21,353 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.6K | 39,015 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.6K | 21,687 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 27,764 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.5K | 40,160 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 38,917 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1K | 18,683 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.1K | 51,947 | 0.0% |