Q2 2021 Holdings
Filed 2021-07-08 | 231 holdings | $66.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $11.8M | 29,833 | 17.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $9.7M | 40,575 | 14.6% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $8.7M | 14,924 | 13.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $7.9M | 32,404 | 11.8% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $6.4M | 70,906 | 9.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $5.6M | 91,524 | 8.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.8M | 42,242 | 7.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.4M | 83,859 | 6.7% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $1.9M | 15,843 | 2.8% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $1.6M | 5,607 | 2.5% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $711.0K | 986 | 1.1% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $631.0K | 3,568 | 0.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $618.0K | 2,723 | 0.9% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $537.0K | 11,057 | 0.8% |
| Columbia Finl Inc COM(CLBK) | Stock | 197641103 | $203.0K | 11,768 | 0.3% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $201.0K | 1,365 | 0.3% |
| Bogota Finl Corp COM(BSBK) | Stock | 097235105 | $199.0K | 19,550 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $49.8K | 363,400 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $38.8K | 143,251 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $25.9K | 70,897 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $21.5K | 122,260 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $21.1K | 6,135 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $19.8K | 120,188 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $19.5K | 67,032 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $19.5K | 7,794 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $18.9K | 54,230 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $16.9K | 296,512 | 0.0% |
| Procter & Gamble Company(PG) | Stock | 742718109 | $16.1K | 119,445 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $16.0K | 193,953 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $15.4K | 55,517 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $14.9K | 6,113 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $13.5K | 64,820 | 0.0% |
| Pepsico, Inc.(PEP) | Stock | 713448108 | $12.8K | 86,401 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $12.6K | 231,933 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $12.5K | 80,465 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $12.4K | 21,919 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $12.1K | 117,280 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $12.1K | 62,178 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $11.2K | 96,554 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $10.6K | 45,950 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $10.4K | 87,321 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $10.1K | 53,879 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $9.7K | 37,415 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $9.7K | 115,929 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $9.7K | 100,369 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $9.5K | 90,993 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $9.4K | 29,468 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $9.1K | 23,856 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $9.0K | 143,309 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $8.9K | 132,005 | 0.0% |