Q2 2021 Holdings
Filed 2021-08-13 | 60 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inccom USD(ED) | COM | 209115104 | $376.0K | 5,250 | 27.3% |
| Boeing Co COM(BA) | COM | 097023105 | $311.0K | 1,300 | 22.6% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $54.5K | 22,316 | 4.0% |
| Apple(AAPL) | COM | 037833100 | $52.0K | 379,562 | 3.8% |
| Facebook(META) | COM | 30303M102 | $51.7K | 148,764 | 3.8% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $50.1K | 483,536 | 3.6% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $44.3K | 151,952 | 3.2% |
| Motorola Solutions(MSI) | COM | 620076307 | $42.4K | 195,493 | 3.1% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $39.6K | 212,731 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.1K | 133,336 | 2.6% |
| Keysight Tech Inc(KEYS) | COM | 49338L103 | $33.1K | 214,070 | 2.4% |
| Visa(V) | COM | 92826C839 | $32.9K | 140,546 | 2.4% |
| CDW Corp(CDW) | COM | 12514G108 | $31.8K | 181,945 | 2.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $28.6K | 198,511 | 2.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $28.4K | 254,324 | 2.1% |
| Copart Inc(CPRT) | COM | 217204106 | $25.6K | 194,125 | 1.9% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $25.0K | 254,571 | 1.8% |
| First Republic Bank(FRCB) | COM | 33616C100 | $21.7K | 115,871 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.1K | 41,555 | 1.2% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $15.7K | 62,002 | 1.1% |
| Taiwan Semiconductr F Sponsore(TSM) | COM | 874039100 | $14.2K | 118,209 | 1.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $13.8K | 6,292 | 1.0% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $10.3K | 4,092 | 0.7% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $5.6K | 20,250 | 0.4% |
| Alcon Inc CHF(ALC) | COM | H01301128 | $3.9K | 54,875 | 0.3% |
| US Bancorp(USB) | COM | 902973304 | $2.6K | 46,043 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2K | 12,500 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.1K | 36,750 | 0.1% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $1.0K | 6,126 | 0.1% |
| Verizon Communicationsinc(VZ) | COM | 92343V104 | $896 | 16,000 | 0.1% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $870 | 98,000 | 0.1% |
| Ameren Corp COM Usd0.01(AEE) | COM | 023608102 | $552 | 6,900 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $552 | 17,250 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $514 | 2,500 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $433 | 16,425 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $378 | 2,650 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $375 | 5,625 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $238 | 6,250 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $234 | 5,750 | 0.0% |
| Paychex Inc COM Usd0.01(PAYX) | COM | 704326107 | $214 | 2,000 | 0.0% |