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Quantitative Value Technologies, LLC

Q1 2021 Holdings

Filed 2021-05-13 | 164 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Costco Wholesale Corp(COST)CS22160K105$1.5M4,13136.3%
Cisco Systems Inc(CSCO)CS17275R102$1.1M20,43926.3%
AbbVie Inc(ABBV)CS00287Y109$373.0K3,4509.3%
Akamai Technologies Inc(AKAM)CS00971T101$372.0K3,6439.3%
Biogen Inc(BIIB)CS09062X103$366.0K1,3109.1%
Centene Corp(CNC)CS15135B101$344.0K5,3898.6%
Apple Inc(AAPL)CS037833100$2.4K19,9920.1%
Alphabet Inc Cap Stock Cl A(GOOGL)CS02079K305$2.0K9720.1%
Berkshire Hathaway Inc Cl B(BRK/B)CS084670702$1.8K7,1790.0%
Procter And Gamble Co(PG)CS742718109$1.4K10,1090.0%
Oracle Corp(ORCL)CS68389X105$1.3K19,1590.0%
Colgate Palmolive Co(CL)CS194162103$1.1K13,7010.0%
Verizon Communications Inc(VZ)CS92343V104$1.1K18,2760.0%
Disney Walt Co Disney(DIS)CS254687106$1.0K5,5560.0%
Emerson Electric Co(EMR)CS291011104$94110,4250.0%
Mondelez Intl Inc Cl A(MDLZ)CS609207105$90015,3710.0%
Medtronic PLC(MDT)CSG5960L103$8827,4690.0%
Davita Inc(DVA)CS23918K108$8788,1470.0%
Gilead Sciences Inc(GILD)CS375558103$79912,3620.0%
3M Co(MMM)CS88579Y101$6663,4580.0%
LyondellBasell Industries NV A(LYB)CSN53745100$6626,3670.0%
Wal-Mart Stores Inc(WMT)CS931142103$5293,8940.0%
Keurig Dr Pepper Inc(KDP)CS49271V100$46813,6190.0%
Wells Fargo & Co(WFC)CS949746101$42710,9350.0%
Altria Group Inc(MO)CS02209S103$3837,4850.0%
Gallagher Arthur J & Co(AJG)CS363576109$3823,0630.0%
UnitedHealth Group Inc(UNH)CS91324P102$3821,0290.0%
Progressive Corp Ohio(PGR)CS743315103$3813,9780.0%
Waste Management Inc(WM)CS94106L109$3812,9480.0%
Public Storage(PSA)RE74460D109$3791,5370.0%
Cboe Holdings Inc(CBOE)CS12503M108$3793,8360.0%
CVS Health Corp(CVS)CS126650100$3775,0140.0%
Take-Two Interactive Software(TTWO)CS874054109$3772,1330.0%
Republic Services Inc(RSG)CS760759100$3773,8000.0%
Johnson & Johnson(JNJ)CS478160104$3772,2990.0%
Intercontinental Exchange Inc(ICE)CS45866F104$3773,3810.0%
Hershey Co(HSY)CS427866108$3762,3720.0%
Dollar General Corp(DG)CS256677105$3761,8530.0%
Bristol-Myers Squibb Co(BMY)CS110122108$3755,9350.0%
Walgreens Boots Alliance Inc(WBA)CS931427108$3756,8290.0%
Willis Towers Watson Pub Ltd(WTW)CSG96629103$3741,6360.0%
Lamb Weston Holdings Inc(LW)CS513272104$3744,8250.0%
Northrop Grumman Corp(NOC)CS666807102$3741,1560.0%
Tyson Foods Inc Cl A(TSN)CS902494103$3735,0140.0%
Motorola Solutions Inc(MSI)CS620076307$3731,9820.0%
Expeditors Intl Wash Inc(EXPD)CS302130109$3733,4660.0%
Intel Corp(INTC)CS458140100$3735,8210.0%
Cabot Oil & Gas Corp(CTRA)CS127097103$37319,8270.0%
Kimberly Clark Corp(KMB)CS494368103$3722,6750.0%
General Mills Inc(GIS)CS370334104$3726,0640.0%
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