Q2 2021 Holdings
Filed 2021-07-19 | 246 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 28,751 | 26.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 61,048 | 26.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 5,887 | 11.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $528.0K | 902 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $474.0K | 1,197 | 3.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $396.0K | 10,157 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $354.0K | 1,478 | 2.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $337.0K | 2,960 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $321.0K | 444 | 2.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $291.0K | 8,185 | 2.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $273.0K | 14,735 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $251.0K | 4,125 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $223.0K | 2,602 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $220.0K | 2,342 | 1.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $215.0K | 3,180 | 1.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $191.0K | 3,081 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 20,867 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 38,744 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 27,251 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 74,650 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 24,977 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.5K | 83,834 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,001 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 24,337 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4K | 48,168 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 10,622 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 12,685 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 105,909 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 45,045 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 1,033 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 1,060 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 32,518 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5K | 5,273 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 6,489 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 62,024 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.4K | 47,352 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 49,252 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 6,748 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.3K | 22,620 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 16,135 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 39,912 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 16,781 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3K | 24,570 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 5,884 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 22,951 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 25,684 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 11,140 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1K | 36,746 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 34,881 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 9,893 | 0.0% |