Q1 2021 Holdings
Filed 2021-04-30 | 245 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 68,736 | 26.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 26,209 | 20.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 5,856 | 11.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 31,458 | 8.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $535.0K | 3,902 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $522.0K | 1,882 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $446.0K | 1,266 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $444.0K | 934 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $396.0K | 1,555 | 2.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $371.0K | 3,344 | 2.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $287.0K | 464 | 2.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $276.0K | 9,556 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $238.0K | 3,010 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $226.0K | 4,271 | 1.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $186.0K | 2,522 | 1.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $165.0K | 16,148 | 1.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $164.0K | 2,307 | 1.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $114.0K | 2,547 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 44,149 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 21,804 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 140,260 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 26,828 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.7K | 94,819 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 62,578 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,128 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5K | 47,695 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 11,089 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 24,548 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 12,644 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 22,127 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.8K | 35,602 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 8,383 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 45,434 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 49,022 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 38,674 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.4K | 64,901 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4K | 5,225 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 33,555 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,139 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,129 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 21,526 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.2K | 47,166 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.2K | 36,680 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2K | 9,332 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 5,831 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 16,246 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 11,345 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 34,907 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 39,129 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1K | 22,631 | 0.0% |