Q1 2021 Holdings
Filed 2021-04-16 | 240 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | SHARE | 17275R102 | $13.1M | 253,100 | 32.1% |
| AbbVie, Inc.(ABBV) | SHARE | 00287Y109 | $10.4M | 95,989 | 25.4% |
| Advanced Micro Devices, Inc.(AMD) | SHARE | 007903107 | $3.8M | 48,488 | 9.3% |
| Adobe Inc.(ADBE) | SHARE | 00724F101 | $2.4M | 4,976 | 5.8% |
| Alibaba Group Holding Ltd. Sponsored ADR(BABA) | ADR | 01609W102 | $2.3M | 10,300 | 5.7% |
| Align Technology, Inc.(ALGN) | SHARE | 016255101 | $2.3M | 4,300 | 5.7% |
| Boeing Company(BA) | SHARE | 097023105 | $1.8M | 6,907 | 4.3% |
| Carrier Global Corp.(CARR) | SHARE | 14448C104 | $1.1M | 25,100 | 2.6% |
| D.R. Horton, Inc.(DHI) | SHARE | 23331A109 | $579.0K | 6,500 | 1.4% |
| Charter Communications, Inc. Class A(CHTR) | SHARE | 16119P108 | $555.0K | 900 | 1.4% |
| Cbre Group, Inc. Class A(CBRE) | SHARE | 12504L109 | $530.0K | 6,700 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $407.4K | 1,118,224 | 1.0% |
| Centene Corporation(CNC) | SHARE | 15135B101 | $366.0K | 5,734 | 0.9% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $117.0K | 889,779 | 0.3% |
| Beyond Meat, Inc.(BYND) | SHARE | 08862E109 | $91.0K | 700 | 0.2% |
| Constellation Brands, Inc. Class A(STZ) | SHARE | 21036P108 | $66.0K | 290 | 0.2% |
| Apple Inc.(AAPL) | SHARE | 037833100 | $58.0K | 474,760 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $51.9K | 353,000 | 0.1% |
| Microsoft Corporation(MSFT) | SHARE | 594918104 | $45.9K | 194,710 | 0.1% |
| Eli Lilly and Company(LLY) | SHARE | 532457108 | $44.2K | 236,600 | 0.1% |
| Applied Materials, Inc.(AMAT) | SHARE | 038222105 | $35.2K | 263,730 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $31.3K | 87,300 | 0.1% |
| Amazon.com, Inc.(AMZN) | SHARE | 023135106 | $27.8K | 8,972 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | SHARE | 02079K305 | $27.2K | 13,205 | 0.1% |
| Invesco S&P Smallcap 600 Pure Value ETF(RZV) | ETF | 46137V167 | $26.1K | 294,986 | 0.1% |
| Verizon Communications Inc.(VZ) | SHARE | 92343V104 | $25.1K | 431,564 | 0.1% |
| Merck & Co., Inc.(MRK) | SHARE | 58933Y105 | $24.9K | 322,845 | 0.1% |
| Travelers Companies, Inc.(TRV) | SHARE | 89417E109 | $22.2K | 147,776 | 0.1% |
| McDonald's Corporation(MCD) | SHARE | 580135101 | $21.5K | 96,000 | 0.1% |
| Mastercard Incorporated Class A(MA) | SHARE | 57636Q104 | $20.5K | 57,485 | 0.1% |
| PepsiCo, Inc.(PEP) | SHARE | 713448108 | $20.5K | 144,624 | 0.1% |
| UnitedHealth Group Incorporated(UNH) | SHARE | 91324P102 | $20.1K | 53,947 | 0.0% |
| Target Corporation(TGT) | SHARE | 87612E106 | $19.7K | 99,300 | 0.0% |
| Home Depot, Inc.(HD) | SHARE | 437076102 | $18.8K | 61,550 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $18.4K | 71,582 | 0.0% |
| American Electric Power Company, Inc.(AEP) | SHARE | 025537101 | $18.4K | 217,000 | 0.0% |
| Facebook, Inc. Class A(META) | SHARE | 30303M102 | $17.4K | 58,980 | 0.0% |
| MetLife, Inc.(MET) | SHARE | 59156R108 | $17.1K | 280,471 | 0.0% |
| Union Pacific Corporation(UNP) | SHARE | 907818108 | $16.0K | 72,400 | 0.0% |
| Waste Management, Inc.(WM) | SHARE | 94106L109 | $15.9K | 122,900 | 0.0% |
| Pfizer Inc.(PFE) | SHARE | 717081103 | $14.5K | 401,000 | 0.0% |
| Eversource Energy(ES) | SHARE | 30040W108 | $14.5K | 166,892 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | SHARE | 110122108 | $14.1K | 223,800 | 0.0% |
| Alphabet Inc. Class C(GOOG) | SHARE | 02079K107 | $14.0K | 6,780 | 0.0% |
| Kimberly-Clark Corporation(KMB) | SHARE | 494368103 | $13.6K | 98,133 | 0.0% |
| Truist Financial Corporation(TFC) | SHARE | 89832Q109 | $12.8K | 219,358 | 0.0% |
| Sun Life Financial Inc.(SLF) | SHARE | 866796105 | $12.7K | 250,808 | 0.0% |
| Allstate Corporation(ALL) | SHARE | 020002101 | $11.6K | 101,228 | 0.0% |
| Altria Group Inc(MO) | SHARE | 02209S103 | $10.9K | 212,637 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $10.1K | 25,370 | 0.0% |