Q2 2021 Holdings
Filed 2021-07-13 | 578 holdings | $170.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $33.3M | 295,932 | 19.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $30.0M | 75,742 | 17.6% |
| Boeing(BA) | COM | 097023105 | $29.7M | 123,871 | 17.4% |
| Crown Castle International(CCI) | COM | 22822V101 | $17.3M | 88,539 | 10.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $14.6M | 275,409 | 8.6% |
| Adobe(ADBE) | COM | 00724F101 | $12.8M | 21,774 | 7.5% |
| Corteva(CTVA) | COM | 22052L104 | $6.1M | 138,051 | 3.6% |
| Constellation Brands Cl A(STZ) | COM | 21036P108 | $6.1M | 26,091 | 3.6% |
| Alibaba Group Hldgs Ltd. ADR(BABA) | COM | 01609W102 | $5.2M | 22,764 | 3.0% |
| Cummins(CMI) | COM | 231021106 | $2.5M | 10,324 | 1.5% |
| Carrier Global(CARR) | COM | 14448C104 | $1.9M | 40,054 | 1.1% |
| Charter Communications A(CHTR) | COM | 16119P108 | $1.6M | 2,283 | 1.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 22,697 | 0.8% |
| Cresco Labs(CRLBF) | COM | 22587M106 | $1.1M | 98,150 | 0.7% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $911.0K | 32,560 | 0.5% |
| Consolidated Edison(ED) | COM | 209115104 | $531.0K | 7,410 | 0.3% |
| D R Horton(DHI) | COM | 23331A109 | $316.0K | 3,500 | 0.2% |
| Axon Enterprise(AXON) | COM | 05464C101 | $309.0K | 1,750 | 0.2% |
| AdvisorShares Pure US Cannabis(MSOS) | COM | 00768Y453 | $275.0K | 6,885 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $227.6K | 840,289 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $214.7K | 1,567,297 | 0.1% |
| AirBNB(ABNB) | COM | 009066101 | $209.0K | 1,365 | 0.1% |
| DNP Select Income Fd(DNP) | COM | 23325P104 | $199.0K | 19,049 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $139.4K | 276,407 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $119.0K | 764,847 | 0.1% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $109.0K | 43,475 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $92.6K | 562,003 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $91.0K | 674,777 | 0.1% |
| Asml Hldgs NV ADR(ASML) | COM | N07059210 | $88.3K | 127,745 | 0.1% |
| Spdr 500 ETF Trust Ser 1(SPY) | COM | 78462F103 | $79.6K | 185,914 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $79.3K | 23,065 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $73.3K | 1,285,564 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $68.0K | 253,498 | 0.0% |
| American Express(AXP) | COM | 025816109 | $64.0K | 387,576 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $61.7K | 416,152 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $61.5K | 349,788 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $60.3K | 519,889 | 0.0% |
| Mastercard Cl A(MA) | COM | 57636Q104 | $55.3K | 151,385 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $55.1K | 238,561 | 0.0% |
| Facebook(META) | COM | 30303M102 | $54.7K | 157,443 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $54.1K | 113,545 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $50.4K | 206,356 | 0.0% |
| Nike Cl B(NKE) | COM | 654106103 | $49.5K | 320,433 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $48.3K | 220,068 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $46.0K | 411,472 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $44.6K | 239,519 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | COM | 641069406 | $44.5K | 356,891 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $41.2K | 199,904 | 0.0% |
| Alphabet Cl A(GOOGL) | COM | 02079K305 | $41.1K | 16,844 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $38.4K | 615,274 | 0.0% |