Q2 2021 Holdings
Filed 2021-07-28 | 242 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $12.2M | 108,041 | 29.3% |
| Boeing(BA) | COM | 097023105 | $9.2M | 38,508 | 22.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $4.3M | 10,802 | 10.3% |
| Alibaba Group Holdings ADS(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 15,384 | 8.4% |
| Cleveland-Cliffs Inc.(CLF) | COM | 185899101 | $2.8M | 131,025 | 6.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.8M | 45,571 | 6.7% |
| Constellation Brands Cl A(STZ) | CL A | 21036P108 | $2.2M | 9,460 | 5.3% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $994.0K | 11,915 | 2.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $979.0K | 8,394 | 2.4% |
| Airbnb, Inc.(ABNB) | COM CL A | 009066101 | $538.0K | 3,512 | 1.3% |
| Appian Corporation(APPN) | CL A | 03782L101 | $501.0K | 3,635 | 1.2% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $305.0K | 1,727 | 0.7% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $270.0K | 7,411 | 0.6% |
| Bilibili Inc.(BILI) | SPONS ADS REP Z | 090040106 | $250.0K | 2,054 | 0.6% |
| Universal Display Corp(OLED) | COM | 91347P105 | $115.1K | 517,584 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $32.2K | 235,280 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.2K | 100,455 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.6K | 4,533 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $14.8K | 63,106 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 75,173 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $12.4K | 38,790 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $12.2K | 45,378 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $12.0K | 49,625 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $11.7K | 284,463 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $11.5K | 102,937 | 0.0% |
| Accelerate Diagnostics, Inc. | COM | 00430H102 | $11.3K | 1,404,761 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $10.8K | 160,611 | 0.0% |
| Blackstone Group Inc.(BX) | COM | 09260D107 | $10.8K | 110,954 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $10.8K | 69,151 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $10.6K | 233,709 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $10.2K | 188,507 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $9.7K | 55,349 | 0.0% |
| American Express(AXP) | COM | 025816109 | $9.3K | 56,113 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.2K | 118,426 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $9.2K | 41,971 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $8.6K | 58,395 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | CL A | 084670108 | $8.4K | 20 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.1K | 77,626 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $8.1K | 40,881 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $8.1K | 121,203 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $8.0K | 55,735 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.7K | 66,550 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $7.6K | 21,532 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $7.6K | 61,265 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $7.3K | 19,334 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.0K | 46,404 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $6.7K | 32,220 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 113,713 | 0.0% |
| Alphabet Inc. CL A(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 2,538 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.2K | 45,875 | 0.0% |