Q1 2021 Holdings
Filed 2021-04-23 | 357 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 141,417 | 28.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 62,114 | 26.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.5M | 17,241 | 17.4% |
| Autozone Inc(AZO) | COM | 053332102 | $4.3M | 3,052 | 16.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $967.0K | 2,035 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $687.0K | 2,697 | 2.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $273.0K | 6,539 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $245.0K | 696 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $234.0K | 4,418 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.2K | 293,868 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.0K | 40,228 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 54,394 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 84,935 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 24,181 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8K | 50,256 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.4K | 10,755 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 30,198 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 44,279 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8K | 42,752 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.7K | 90,484 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 37,501 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.7K | 42,500 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $5.6K | 389,577 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5K | 103,872 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.4K | 45,813 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.4K | 60,488 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3K | 28,916 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.3K | 58,243 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.2K | 46,460 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.2K | 66,796 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 20,446 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.9K | 21,057 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.7K | 41,132 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 12,637 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.6K | 44,553 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.5K | 22,445 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.5K | 25,638 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 23,292 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.4K | 37,260 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $4.3K | 28,848 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.3K | 65,053 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.2K | 56,871 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.2K | 27,918 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.1K | 164,809 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.1K | 52,006 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.9K | 24,983 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.8K | 28,059 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.8K | 46,837 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.8K | 17,553 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 9,464 | 0.0% |