Q1 2021 Holdings
Filed 2021-05-06 | 166 holdings | $107.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.6M | 727,628 | 35.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $22.6M | 485,618 | 21.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.1M | 573,047 | 20.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.5M | 125,098 | 12.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.0M | 224,802 | 6.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $812.0K | 1,500 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $603.0K | 1,712 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $479.0K | 3,375 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $380.0K | 800 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $349.0K | 4,663 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $282.0K | 1,109 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $63.6K | 1,206,542 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.2K | 251,127 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.3K | 370,871 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.0K | 21,777 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $44.1K | 629,152 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.8K | 94,486 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $43.5K | 121,121 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.5K | 278,980 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $40.4K | 312,906 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $36.5K | 1,249,952 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $34.8K | 594,294 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $33.6K | 237,510 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.4K | 203,471 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $32.8K | 234,918 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $30.4K | 394,290 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $30.4K | 611,078 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $30.2K | 342,370 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.9K | 65,589 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.3K | 504,359 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $28.7K | 241,352 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $28.7K | 435,532 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $28.6K | 158,090 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $27.8K | 290,738 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.7K | 254,756 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.6K | 49,813 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $25.0K | 824,951 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $24.8K | 684,239 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $24.4K | 113,817 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $24.1K | 119,092 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.1K | 113,946 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $23.9K | 281,938 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $23.6K | 534,610 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $22.9K | 254,236 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $22.3K | 69,020 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $20.8K | 953,813 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $20.0K | 126,576 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.5K | 143,896 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $19.1K | 1,564,834 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $18.3K | 45,418 | 0.0% |