Q1 2021 Holdings
Filed 2021-05-13 | 294 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.4M | 19,179 | 30.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.7M | 66,832 | 25.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 12,291 | 14.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 39,901 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 14,414 | 10.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $328.0K | 531 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.0K | 150 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $33.0K | 1,050 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $26.0K | 1,325 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $12.0K | 274 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 95,626 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0K | 22,617 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 51,130 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 29,595 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 97,055 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5K | 2,682 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.5K | 27,233 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 144,600 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.2K | 135,261 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.2K | 67,857 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5.2K | 10,748 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.9K | 57,616 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9K | 40,633 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.8K | 24,338 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.8K | 34,399 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7K | 25,674 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 15,440 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5K | 61,822 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.4K | 20,969 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.3K | 41,234 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3K | 60,865 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $4.1K | 111,711 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1K | 75,711 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.0K | 45,700 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.0K | 5,276 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0K | 8,712 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 60,723 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9K | 18,046 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.9K | 33,709 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.8K | 86,469 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.8K | 47,131 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.8K | 106,435 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.8K | 45,315 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7K | 31,012 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,177 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6K | 28,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4K | 13,949 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.3K | 55,833 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2K | 16,679 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.1K | 21,900 | 0.0% |