Q2 2021 Holdings
Filed 2021-07-26 | 344 holdings | $106.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $27.3M | 116,913 | 25.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.6M | 67,284 | 24.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $24.9M | 42,532 | 23.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $20.8M | 159,157 | 19.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 14,789 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 30,515 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $717.0K | 17,530 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $299.0K | 1,530 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $281.0K | 3,920 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $200.0K | 2,000 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $125.8K | 715,459 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $94.8K | 325,219 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $79.7K | 537,579 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $73.9K | 265,755 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.9K | 265,268 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $70.5K | 320,584 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.3K | 20,130 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $63.5K | 1,114,178 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.3K | 25,507 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $58.3K | 425,381 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $50.1K | 144,163 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.9K | 303,124 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.3K | 94,978 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $44.8K | 88,742 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $43.9K | 159,014 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $42.5K | 157,256 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $42.3K | 192,669 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $40.2K | 108,213 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $39.4K | 191,409 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $37.3K | 98,272 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $36.1K | 346,533 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.5K | 14,158 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $35.3K | 169,618 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.5K | 221,761 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $33.7K | 395,386 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $33.2K | 407,752 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $31.7K | 804,365 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $30.9K | 940,293 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $27.4K | 112,194 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $27.0K | 29,398 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $26.8K | 321,724 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $26.8K | 216,210 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $26.0K | 113,098 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.0K | 333,742 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $25.4K | 146,083 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $25.1K | 126,545 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $24.6K | 159,256 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $24.6K | 205,579 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.5K | 76,934 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24.1K | 215,538 | 0.0% |