Q1 2021 Holdings
Filed 2021-04-30 | 72 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $6.5K | 215,883 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.6K | 8,725 | 0.0% |
| Canadian PAC RY LTD(NEM) | COM | 651639106 | $6.6K | 110,160 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.7K | 27,092 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.0K | 78,350 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.4K | 139,710 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.4K | 43,670 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.6K | 140,515 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.7K | 23,670 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2K | 4,471 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 59,442 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.2K | 27,482 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.3K | 33,787 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7K | 3,464 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.4K | 24,681 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 49,883 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1K | 131,916 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $358.0K | 4,300 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $471.0K | 5,995 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,323 | 8.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 4,135 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 84,197 | 68.4% |