Q2 2021 Holdings
Filed 2021-08-06 | 87 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 61,369 | 32.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 14,275 | 20.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.6M | 35,525 | 19.7% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,324 | 18.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $553.0K | 10,435 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 30,241 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $7.5K | 146,251 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 2,100 | 0.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $5.0K | 39,823 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7K | 81,813 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.7K | 17,950 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.6K | 17,096 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.5K | 15,417 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 12,245 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.9K | 32,808 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.9K | 66,698 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 32,776 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 26,036 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 26,708 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.6K | 18,894 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 1,411 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.4K | 8,982 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0K | 21,163 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.7K | 45,981 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 17,213 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.6K | 45,789 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $2.6K | 16,557 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $2.5K | 55,017 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 13,667 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.3K | 17,133 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2.3K | 34,712 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $2.2K | 49,848 | 0.0% |
| Colfax Corp | COM | 194014106 | $2.2K | 47,365 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 30,672 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.1K | 37,856 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 9,554 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.1K | 11,893 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.9K | 27,755 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 13,040 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 24,480 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.9K | 11,760 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5K | 9,618 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 13,763 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 12,160 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.3K | 25,840 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 4,055 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.1K | 17,839 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,895 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,693 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.0K | 3,463 | 0.0% |