Q2 2021 Holdings
Filed 2021-07-28 | 327 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $17.0M | 29,004 | 25.3% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $17.0M | 180,829 | 25.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $14.2M | 35,906 | 21.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.7M | 37,396 | 13.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.5M | 30,891 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 9,266 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 38,600 | 2.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.5M | 28,218 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $399.0K | 6,553 | 0.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $204.0K | 2,261 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $161.1K | 1,805,060 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.9K | 139,776 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.0K | 233,438 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $26.0K | 60,549 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $22.2K | 6,467 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $20.5K | 143,878 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.3K | 43,817 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.1K | 64,781 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.8K | 132,331 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.6K | 45,631 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.5K | 93,459 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $14.3K | 35,763 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3K | 5,849 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.2K | 92,161 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $13.3K | 75,883 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.1K | 37,580 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $12.6K | 30 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $12.3K | 32,091 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.5K | 22,817 | 0.0% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $11.3K | 60,548 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.9K | 31,002 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $10.9K | 28,786 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.9K | 87,644 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $10.7K | 187,744 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $10.1K | 52,993 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.9K | 73,260 | 0.0% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $9.8K | 123,594 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $9.6K | 168,897 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $8.6K | 78,345 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.6K | 39,012 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $7.9K | 66,914 | 0.0% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $7.7K | 78,551 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $7.6K | 35,155 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $6.4K | 87,007 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.7K | 19,634 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.1K | 42,692 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $5.0K | 32,336 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $4.7K | 21,067 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.6K | 50,062 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $4.6K | 30,469 | 0.0% |