Q1 2021 Holdings
Filed 2021-05-21 | 89 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON | 17275R102 | $14.7M | 283,935 | 33.5% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $11.5M | 41,231 | 26.3% |
| Centene Corp(CNC) | COMMON | 15135B101 | $9.9M | 155,633 | 22.7% |
| Carrier Global Corp(CARR) | COMMON | 14448C104 | $2.6M | 60,520 | 5.8% |
| Chart Inds Inc(GTLS) | COMMON | 16115Q308 | $2.4M | 17,090 | 5.5% |
| Axcelis Tech(ACLS) | COMMON | 054540208 | $1.6M | 38,380 | 3.6% |
| Anika Therapeutics(ANIK) | COMMON | 035255108 | $481.0K | 11,800 | 1.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $48.2K | 204,240 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $46.0K | 376,536 | 0.1% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $30.8K | 14,912 | 0.1% |
| Deere & Co(DE) | COMMON | 244199105 | $23.4K | 62,657 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $22.9K | 358,010 | 0.1% |
| Honeywell Intl(HON) | COMMON | 438516106 | $21.5K | 98,983 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $20.0K | 108,561 | 0.0% |
| Facebook(META) | CLASS A | 30303M102 | $20.0K | 67,780 | 0.0% |
| JPMorgan Chase(JPM) | COMMON | 46625H100 | $19.7K | 129,300 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $17.2K | 143,573 | 0.0% |
| Dell Tech(DELL) | CLASS C | 24703L202 | $16.7K | 189,196 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $16.5K | 83,515 | 0.0% |
| Goldman Sachs(GS) | COMMON | 38141G104 | $16.1K | 49,234 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $15.0K | 110,098 | 0.0% |
| Dicks Sprtg Goods(DKS) | COMMON | 253393102 | $14.8K | 194,542 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $14.8K | 488,073 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $14.0K | 128,070 | 0.0% |
| Expedia Group(EXPE) | COMMON | 30212P303 | $13.9K | 81,002 | 0.0% |
| T Rowe Price(TROW) | COMMON | 74144T108 | $13.6K | 79,318 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $13.3K | 49,690 | 0.0% |
| Celanese Corp(CE) | COMMON | 150870103 | $11.8K | 78,630 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $11.6K | 165,279 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $11.2K | 26,722 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON | 254709108 | $11.2K | 117,661 | 0.0% |
| F5 Networks(FFIV) | COMMON | 315616102 | $11.1K | 53,240 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $10.5K | 118,845 | 0.0% |
| Marathon Petro(MPC) | COMMON | 56585A102 | $10.4K | 195,344 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $9.9K | 72,432 | 0.0% |
| Marriott Intl(MAR) | CLASS A | 571903202 | $9.6K | 65,110 | 0.0% |
| Delta AIR Lines(DAL) | COMMON | 247361702 | $9.2K | 191,235 | 0.0% |
| Borg Warner(BWA) | COMMON | 099724106 | $8.9K | 191,243 | 0.0% |
| Bank of New York MEL(BK) | COMMON | 064058100 | $8.1K | 171,307 | 0.0% |
| Walgreens Boots(WBA) | COMMON | 931427108 | $8.0K | 145,880 | 0.0% |
| Viacomcbs Inc(0VVB) | CLASS B | 92556H206 | $7.6K | 167,873 | 0.0% |
| Wells Fargo(WFC) | COMMON | 949746101 | $7.5K | 192,582 | 0.0% |
| EOG Resources(EOG) | COMMON | 26875P101 | $7.5K | 103,373 | 0.0% |
| Gilead Sciences(GILD) | COMMON | 375558103 | $7.4K | 115,190 | 0.0% |
| Public SVC Enterpr(PEG) | COMMON | 744573106 | $7.2K | 119,713 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $7.1K | 36,860 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $7.0K | 66,821 | 0.0% |
| Amern Intl Group(AIG) | COMMON | 026874784 | $7.0K | 151,099 | 0.0% |
| Raytheon Tech(RTX) | COMMON | 75513E101 | $6.6K | 85,034 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $5.8K | 92,355 | 0.0% |