Q1 2021 Holdings
Filed 2021-04-28 | 80 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 70,862 | 50.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.6M | 9,742 | 30.4% |
| Cullen t Bankers(CFR) | COM | 229899109 | $737.0K | 6,780 | 4.8% |
| Boeing Company(BA) | COM | 097023105 | $538.0K | 2,112 | 3.5% |
| Beyond Meat, Inc(BYND) | COM | 08862E109 | $459.0K | 3,525 | 3.0% |
| Cummins Engine Inc.(CMI) | COM | 231021106 | $415.0K | 1,600 | 2.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $311.0K | 5,870 | 2.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $226.0K | 4,364 | 1.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $16.2K | 132,942 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $14.4K | 61,198 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.2K | 3,958 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $10.9K | 76,862 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $10.8K | 5,244 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $10.3K | 47,325 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.0K | 54,338 | 0.1% |
| Square Inc(XYZ) | COM | 852234103 | $10.0K | 43,822 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $9.7K | 31,830 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $9.4K | 44,412 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 53,376 | 0.1% |
| PNC Financial Services(PNC) | COM | 693475105 | $8.4K | 48,116 | 0.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $8.4K | 22,791 | 0.1% |
| Nike Inc B(NKE) | COM | 654106103 | $8.3K | 62,762 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.0K | 30,236 | 0.1% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $8.0K | 37,634 | 0.1% |
| Raytheon Technologies New(RTX) | COM | 75513E101 | $7.4K | 95,154 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.8K | 77,001 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $6.6K | 36,022 | 0.0% |
| Walmart Inc Com(WMT) | COM | 931142103 | $6.6K | 48,713 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 158,261 | 0.0% |
| Dow Ord Shs(DOW) | COM | 260557103 | $4.8K | 74,925 | 0.0% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $4.6K | 22,814 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $4.5K | 24,187 | 0.0% |
| Seagate Technology Shs(STX) | COM | G7945M107 | $4.3K | 56,005 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $4.2K | 5,660 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $3.4K | 63,875 | 0.0% |
| AT&T Corporation(T) | COM | 00206R102 | $3.3K | 108,007 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.1K | 16,180 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.8K | 37,502 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $2.7K | 25,837 | 0.0% |
| Verizon Communication(VZ) | COM | 92343V104 | $2.5K | 43,259 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $2.4K | 10,716 | 0.0% |
| Spdr Trust Unit Ser 1(SPY) | COM | 78462F103 | $2.3K | 5,871 | 0.0% |
| Workday Inc Com(WDAY) | COM | 98138H101 | $2.1K | 8,411 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.0K | 15,385 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $2.0K | 12,617 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.5K | 23,501 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $1.3K | 5,775 | 0.0% |
| Servicenow Inc Com(NOW) | COM | 81762P102 | $1.2K | 2,468 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.2K | 5,945 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $944 | 15,400 | 0.0% |