Q4 2020 Holdings
Filed 2021-03-19 | 410 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $111.0K | 700 | 1.7% |
| Cracker Barrel Old Count(CBRL) | COM | 22410J106 | $240.0K | 1,821 | 3.6% |
| Consolidated Edison(ED) | COM | 209115104 | $296.0K | 4,102 | 4.5% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $341.0K | 1,469 | 5.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $455.0K | 10,170 | 6.8% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $476.0K | 1,265 | 7.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $547.0K | 14,510 | 8.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $762.0K | 1,525 | 11.5% |
| Boeing Co(BA) | COM | 097023105 | $804.0K | 3,756 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 21,787 | 35.1% |