Q1 2021 Holdings
Filed 2021-04-26 | 13 holdings | $87.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3K | 74,900 | 14.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $11.5K | 44,898 | 13.0% |
| United Parcel Service(UPS) | COM | 911312106 | $11.3K | 66,467 | 12.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.0K | 81,494 | 12.6% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $9.8K | 257,621 | 11.1% |
| Discovery Inc(DISCKUSD) | COM | 25470F302 | $8.0K | 216,989 | 9.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.6K | 2,695 | 6.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.5K | 12,767 | 5.2% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 23,182 | 5.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $3.9K | 18,624 | 4.5% |
| Evertec Inc(EVTC) | COM | 30040P103 | $3.1K | 82,236 | 3.5% |
| Toll Brothers Equity(TOL) | COM | 889478103 | $2.4K | 41,575 | 2.7% |
| PepsiCo Inc(PEP) | COM | 713448108 | $42 | 300 | 0.0% |