Q2 2021 Holdings
Filed 2021-07-30 | 335 holdings | $122.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $22.6M | 57,084 | 18.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $15.9M | 327,477 | 13.0% |
| Conocophillips(COP) | COM | 20825C104 | $12.5M | 205,162 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 74,317 | 6.8% |
| Alibaba Group Holding ADR(BABA) | SPONSORED ADS | 01609W102 | $8.3M | 36,489 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 141,706 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $6.5M | 27,302 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 25,898 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 117,742 | 3.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.3M | 27,910 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 43,685 | 3.3% |
| Cloudflare Inc(NET) | COM | 18915M107 | $3.2M | 30,424 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 5,465 | 2.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.0M | 16,789 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 8,848 | 2.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.5M | 7,704 | 2.0% |
| The Boston Beer Company Inc(SAM) | CL A | 100557107 | $2.2M | 2,148 | 1.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.2M | 35,387 | 1.0% |
| Barrick Gold Corp(ABX) | ADR | 067901108 | $1.1M | 51,548 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $615.0K | 412 | 0.5% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $370.0K | 10,162 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.7K | 349,758 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $71.6K | 522,737 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $56.0K | 10,980 | 0.0% |
| Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $39.5K | 91,771 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.7K | 10,670 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $35.0K | 224,755 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.2K | 12,464 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.5K | 379,811 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.3K | 11,163 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $24.4K | 70,168 | 0.0% |
| Russell 1000 Growth Index(IWF) | RUS 1000 GRW ETF | 464287614 | $24.0K | 88,297 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.0K | 60,525 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.7K | 92,868 | 0.0% |
| Broadcom Inc(AVGO) | ADR | 11135F101 | $19.8K | 41,523 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $19.2K | 109,047 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.5K | 106,311 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $17.4K | 422,863 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $17.4K | 245,577 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $17.3K | 58,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.9K | 125,572 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.8K | 113,445 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.4K | 193,058 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.3K | 84,173 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.1K | 31,974 | 0.0% |
| iSHARES Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $15.8K | 211,382 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $14.4K | 137,247 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.2K | 44,641 | 0.0% |
| Estee Lauder COS Inc(EL) | CL A | 518439104 | $14.1K | 44,293 | 0.0% |
| Freeport McMORAN Copper & Gold(FCX) | CL B | 35671D857 | $14.1K | 379,016 | 0.0% |