Q1 2021 Holdings
Filed 2021-04-27 | 157 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications(CHTR) | CL A | 16119P108 | $106.0K | 171 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $168.0K | 600 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $238.0K | 673 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $244.0K | 4,725 | 9.8% |
| Conocophillips(COP) | COM | 20825C104 | $283.0K | 5,341 | 11.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $285.0K | 1,515 | 11.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $819.0K | 17,568 | 33.0% |