Q1 2021 Holdings
Filed 2021-05-06 | 476 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 22,397 | 32.9% |
| Boeing Co(BA) | COM | 097023105 | $930.0K | 3,654 | 12.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $736.0K | 1,550 | 10.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $665.0K | 15,759 | 9.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $488.0K | 1,385 | 6.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $438.0K | 8,479 | 6.0% |
| Alibaba Group(BABA) | SPONSORED ADS | 01609W102 | $387.0K | 1,707 | 5.3% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $319.0K | 1,846 | 4.3% |
| Consolidated Edison(ED) | COM | 209115104 | $299.0K | 4,002 | 4.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $192.0K | 1,025 | 2.6% |
| Crown Castle(CCI) | COM | 22822V101 | $123.0K | 716 | 1.7% |
| Constellation Brand(STZ) | CL A | 21036P108 | $114.0K | 500 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $67.0K | 1,443 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $31.0K | 120 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $29.0K | 550 | 0.4% |
| Aberdeen Standard(GLTR) | PHYSCL PM BASKET | 003263100 | $15.0K | 163 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 58,053 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 23,704 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 12,604 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.7K | 18,014 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $2.6K | 6,959 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 19,198 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $2.4K | 14,899 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $2.4K | 30,796 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.3K | 10,457 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.3K | 12,362 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $2.0K | 34,975 | 0.0% |
| PNC Finl Services(PNC) | COM | 693475105 | $1.9K | 10,803 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $1.7K | 3,715 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 12,581 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 6,300 | 0.0% |
| Deere(DE) | COM | 244199105 | $1.5K | 3,882 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 6,304 | 0.0% |
| Procter and Gamble(PG) | COM | 742718109 | $1.4K | 10,417 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 9,745 | 0.0% |
| AIR Prod and Chemicals(APD) | COM | 009158106 | $1.4K | 4,804 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,288 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.3K | 5,750 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 16,126 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 5,570 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,313 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.1K | 17,267 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 16,080 | 0.0% |
| Auto Data(ADP) | COM | 053015103 | $1.0K | 5,450 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 2,740 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $916 | 8,748 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $879 | 9,125 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $853 | 276 | 0.0% |
| A T T Inc(T) | COM | 00206R102 | $829 | 27,415 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $816 | 9,425 | 0.0% |