Q1 2021 Holdings
Filed 2021-04-12 | 524 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $18.3M | 170,547 | 57.5% |
| Boeing Company(BA) | Common Stock | 097023105 | $5.6M | 22,358 | 17.7% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $3.6M | 68,790 | 11.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $766.0K | 2,952 | 2.4% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $621.0K | 19,742 | 1.9% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $482.0K | 3,694 | 1.5% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $424.0K | 5,642 | 1.3% |
| Charter Communications Inc New CL A(CHTR) | Common Stock | 16119P108 | $359.0K | 584 | 1.1% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $315.0K | 6,691 | 1.0% |
| Chewy Inc CL A(CHWY) | Common Stock | 16679L109 | $305.0K | 3,626 | 1.0% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $234.0K | 1,636 | 0.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $79.5K | 598,073 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $37.2K | 145,228 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $35.0K | 10,390 | 0.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $21.7K | 32,115 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $20.1K | 128,679 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $16.5K | 136,143 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $16.1K | 7,099 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $13.1K | 437,314 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $12.7K | 93,262 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $12.7K | 67,418 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $12.6K | 78,224 | 0.0% |
| CME Group Inc CL A(CME) | Common Stock | 12572Q105 | $12.4K | 60,501 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $11.1K | 48,101 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $10.8K | 192,812 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $10.4K | 4,548 | 0.0% |
| Berkshire Hathaway Inc CL B New(BRK/B) | Common Stock | 084670702 | $9.3K | 35,058 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $8.3K | 26,119 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $7.9K | 13,713 | 0.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $7.8K | 21,458 | 0.0% |
| Bank Montreal Quebec(BMO) | Common Stock | 063671101 | $7.6K | 83,196 | 0.0% |
| Facebook Inc CL A(META) | Common Stock | 30303M102 | $7.6K | 24,200 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $7.5K | 129,941 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $5.8K | 21,640 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | Common Stock | 191098102 | $5.8K | 19,217 | 0.0% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $5.5K | 40,566 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Common Stock | 911312106 | $5.5K | 31,181 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $5.4K | 38,527 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $5.4K | 78,806 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $5.3K | 37,394 | 0.0% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $5.2K | 13,641 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $5.1K | 13,309 | 0.0% |
| Comcast Corp CL A New(CMCSA) | Common Stock | 20030N101 | $5.1K | 94,806 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $5.0K | 48,158 | 0.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $4.9K | 9,736 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $4.8K | 8,625 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $4.7K | 12,519 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $4.7K | 20,310 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $4.6K | 85,648 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $4.5K | 19,430 | 0.0% |