Q1 2021 Holdings
Filed 2021-05-03 | 54 holdings | $171.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 44,393 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 81,568 | 5.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.7K | 2,821 | 5.1% |
| Alphabet CL C(GOOG) | CAP STK CL C | 02079K107 | $7.0K | 3,375 | 4.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.6K | 29,895 | 3.3% |
| 3M Company(MMM) | COM | 88579Y101 | $4.9K | 25,445 | 2.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.9K | 64,549 | 2.8% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $4.8K | 6,419 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 12,972 | 2.8% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $4.8K | 40,743 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8K | 35,129 | 2.8% |
| Comcast Corp New Class A(CMCSA) | CL A | 20030N101 | $4.6K | 84,549 | 2.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.5K | 37,400 | 2.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.4K | 56,656 | 2.6% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.4K | 32,858 | 2.6% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $4.4K | 17,059 | 2.5% |
| Broadcom, Inc(AVGO) | COM | 11135F101 | $4.3K | 9,305 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 32,079 | 2.5% |
| Newmont Corp(NEM) | COM | 651639106 | $4.2K | 70,484 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2K | 9,204 | 2.5% |
| Pultegroup Inc(PHM) | COM | 745867101 | $4.1K | 79,033 | 2.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.1K | 12,521 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 17,558 | 2.3% |
| Marvell Technology Group(MRVL) | ORD | G5876H105 | $3.9K | 78,975 | 2.3% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $3.8K | 10,388 | 2.2% |
| General Mills, Inc(GIS) | COM | 370334104 | $3.8K | 61,488 | 2.2% |
| Global Payments Inc(GPN) | COM | 37940X102 | $3.7K | 18,416 | 2.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 120,166 | 2.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $3.6K | 61,170 | 2.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $3.5K | 24,885 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 44,484 | 2.0% |
| BHP Group PLC ADR(BBL) | SPONSORED ADR | 05545E209 | $3.3K | 57,600 | 1.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.3K | 20,984 | 1.9% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.2K | 24,780 | 1.9% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $2.8K | 12,658 | 1.6% |
| Carlisle Companies, Inc(CSL) | COM | 142339100 | $2.4K | 14,670 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 4,880 | 0.6% |
| Hawkins, Inc.(HWKN) | COM | 420261109 | $809 | 24,120 | 0.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $754 | 4,950 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $583 | 15,076 | 0.3% |
| Luna Innovations, Inc(LUNA) | COM | 550351100 | $413 | 39,228 | 0.2% |
| Bank of South Carolona Corp(BKSC) | COM | 065066102 | $330 | 14,593 | 0.2% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $223 | 1,644 | 0.1% |
| Alphabet CL A(GOOGL) | CAP STK CL A | 02079K305 | $212 | 103 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $145 | 660 | 0.1% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $116 | 2,340 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $105 | 1,384 | 0.1% |
| Glaxosmithkline PLC ADR | SPONSORED ADR | 37733W105 | $74 | 2,061 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $36 | 1,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $31 | 877 | 0.0% |