Q1 2021 Holdings
Filed 2021-05-03 | 152 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon(AMZN) | COM | 023135106 | $2.6K | 839 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $2.8K | 36,643 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $2.8K | 1,374 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $3.0K | 8,527 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.1K | 55,820 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $3.3K | 24,912 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.3K | 10,942 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $3.6K | 18,504 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $3.8K | 26,932 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.0K | 33,392 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $4.6K | 73,107 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $4.6K | 19,602 | 0.1% |
| Nestle ADR(NSRGY) | COM | 641069406 | $4.7K | 42,222 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $4.9K | 135,215 | 0.1% |
| Disney(DIS) | COM | 254687106 | $5.4K | 29,263 | 0.1% |
| Intel(INTC) | COM | 458140100 | $5.4K | 84,395 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.6K | 41,131 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $6.1K | 49,933 | 0.1% |
| Hoya Capital Housing(HOMZ) | COM | 26922A230 | $6.7K | 176,222 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $11.5K | 75,452 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0K | 103,734 | 0.2% |
| Corteva(CTVA) | COM | 22052L104 | $602.0K | 13,244 | 8.8% |
| AMN Healthcare Svcs.(AMN) | COM | 001744101 | $774.0K | 10,500 | 11.3% |
| D R Horton(DHI) | COM | 23331A109 | $1.6M | 18,130 | 23.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $3.7M | 33,977 | 53.5% |