Q2 2021 Holdings
Filed 2021-08-10 | 159 holdings | $74.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $226.0K | 5,520 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $307.0K | 525 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $312.0K | 2,767 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $444.0K | 8,378 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $471.0K | 1,359 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $28.1M | 120,295 | 37.8% |
| Boeing Co(BA) | COM | 097023105 | $42.9M | 179,226 | 57.7% |