Q1 2021 Holdings
Filed 2021-04-16 | 167 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennox International Inc.(LII) | CS | 526107107 | $452 | 1,450 | 0.0% |
| Juniper(JNP) | CS | 48203R104 | $456 | 18,000 | 0.0% |
| Elanco Animal Health(ELAN) | CS | 28414H103 | $458 | 15,550 | 0.0% |
| Delta Airlines(DAL) | CS | 247361702 | $461 | 9,550 | 0.0% |
| MGM Resorts International(MGM) | CS | 552953101 | $462 | 12,150 | 0.0% |
| PayPal(PYPL) | CS | 70450Y103 | $467 | 1,925 | 0.0% |
| DexCom, Inc.(DXCM) | CS | 252131107 | $467 | 1,300 | 0.0% |
| Texas Instruments(TXN) | CS | 882508104 | $477 | 2,525 | 0.0% |
| Ball(BALL) | CS | 058498106 | $489 | 5,775 | 0.0% |
| Qualcomm(QCOM) | CS | 747525103 | $499 | 3,762 | 0.0% |
| Intel(INTC) | CS | 458140100 | $522 | 8,151 | 0.0% |
| United Therapeutics Corporatio(UTHR) | CS | 91307C102 | $544 | 3,250 | 0.0% |
| General Electric | CS | 369604103 | $548 | 41,765 | 0.0% |
| Activision Blizzard(ATVIEUR) | CS | 00507V109 | $569 | 6,120 | 0.0% |
| A T & T(T) | CS | 00206R102 | $575 | 18,980 | 0.0% |
| ConAgra Foods(CAG) | CS | 205887102 | $595 | 15,825 | 0.0% |
| Cigna | CS | 125509109 | $598 | 2,475 | 0.0% |
| Bank of NY Mellon(BK) | CS | 064058100 | $603 | 12,750 | 0.0% |
| Ingersoll-Rand(IR) | CS | G47791101 | $603 | 12,250 | 0.0% |
| Becton Dickinson(BDX) | CS | 075887109 | $620 | 2,550 | 0.0% |
| Masco Corp(MAS) | CS | 574599106 | $641 | 10,700 | 0.0% |
| Quanta Services(PWR) | CS | 74762E102 | $658 | 7,475 | 0.0% |
| Rio Tinto(RIO) | CS | 767204100 | $660 | 8,500 | 0.0% |
| Fortive(FTV) | CS | 34959J108 | $668 | 9,450 | 0.0% |
| EOG Resources(EOG) | CS | 26875P101 | $669 | 9,230 | 0.0% |
| Simon Property Group(SPG) | CS | 828806109 | $685 | 6,025 | 0.0% |
| Zoom Video Communications, Inc(ZM) | CS | 98980L101 | $691 | 2,150 | 0.0% |
| Colgate-Palmolive(CL) | CS | 194162103 | $705 | 8,938 | 0.0% |
| Idex Corp.(IEX) | CS | 45167R104 | $712 | 3,400 | 0.0% |
| United Healthcare(UNH) | CS | 91324P102 | $731 | 1,965 | 0.0% |
| Cintas(CTAS) | CS | 172908105 | $759 | 2,225 | 0.0% |
| Teradyne(TER) | CS | 880770102 | $773 | 6,354 | 0.0% |
| Estee Lauder(EL) | CS | 518439104 | $802 | 2,758 | 0.0% |
| Lam Research(LRCXEUR) | CS | 512807108 | $804 | 1,350 | 0.0% |
| Raytheon Technologies(UTXZ) | CS | 913017109 | $807 | 10,450 | 0.0% |
| Ecolab(ECL) | CS | 278865100 | $824 | 3,850 | 0.0% |
| Home Depot(HD) | CS | 437076102 | $834 | 2,731 | 0.0% |
| Qorvo Inc(QRVO) | CS | 74736K101 | $846 | 4,630 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | CS | 75886F107 | $880 | 1,860 | 0.0% |
| Restaurant Brands Int'l(QSR) | CS | 76131D103 | $880 | 13,544 | 0.0% |
| FedEx(FDX) | CS | 31428X106 | $930 | 3,275 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CS | 20030N101 | $930 | 17,196 | 0.0% |
| NextEra Energy Inc.(NEE) | CS | 65339F101 | $932 | 12,325 | 0.0% |
| Medtronic PLC(MDT) | CS | G5960L103 | $959 | 8,119 | 0.0% |
| Amazon, Inc.(AMZN) | CS | 023135106 | $981 | 317 | 0.0% |
| Pepsico(PEP) | CS | 713448108 | $1.0K | 7,110 | 0.0% |
| Walt Disney(DIS) | CS | 254687106 | $1.0K | 5,665 | 0.0% |
| Astrazeneca(AZN) | CS | 046353108 | $1.1K | 21,350 | 0.0% |
| ProLogis | CS | 743410102 | $1.1K | 10,062 | 0.0% |
| American Woodmark Corporation(AMWD) | CS | 030506109 | $1.1K | 11,408 | 0.0% |