Q1 2021 Holdings
Filed 2021-05-14 | 411 holdings | $75.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $21.9M | 421,524 | 29.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.2M | 141,267 | 24.2% |
| Conocophillips(COP) | COM | 20825C104 | $12.6M | 235,164 | 16.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.2M | 135,713 | 8.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.6M | 70,690 | 7.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.5M | 81,228 | 5.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.2M | 22,788 | 3.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.1M | 5,845 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $308.0K | 1,220 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $206.0K | 5,330 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $151.0K | 2,000 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $142.0K | 250 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $135.0K | 3,201 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $88.0K | 4,450 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.7K | 233,561 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.3K | 298,887 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.5K | 10,879 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.6K | 134,526 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.8K | 12,501 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.2K | 61,947 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $23.0K | 79,086 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.2K | 74,449 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $18.5K | 322,896 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $18.0K | 381,020 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $17.7K | 237,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.6K | 8,562 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.8K | 306,424 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.6K | 108,635 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $15.4K | 300,504 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.1K | 161,848 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.5K | 344,182 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.2K | 52,714 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.4K | 61,526 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $11.4K | 34,519 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.4K | 145,187 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $10.9K | 164,301 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.4K | 98,490 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $10.4K | 134,226 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.0K | 188,721 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.6K | 26,362 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.7K | 79,604 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.2K | 104,465 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.0K | 31,624 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $7.9K | 160,817 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.8K | 200,677 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.3K | 39,084 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.9K | 57,122 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.8K | 29,559 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 46,940 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.5K | 23,798 | 0.0% |