Q1 2021 Holdings
Filed 2021-04-30 | 162 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $206.0K | 2,620 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $232.0K | 2,277 | 2.1% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $341.0K | 23,754 | 3.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $763.0K | 16,372 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $774.0K | 14,604 | 6.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,268 | 10.7% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 4,858 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,865 | 11.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 33,054 | 12.8% |
| Autonation Inc(AN) | COM | 05329W102 | $1.5M | 16,345 | 13.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 5,731 | 17.9% |