Q2 2021 Holdings
Filed 2021-07-28 | 216 holdings | $50.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $12.7M | 56,057 | 25.0% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $12.5M | 51,167 | 24.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.6M | 18,034 | 20.8% |
| Coinbase Global Inc COM CL A(COIN) | COM | 19260Q107 | $5.7M | 22,553 | 11.2% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $2.8M | 78,420 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 41,311 | 4.3% |
| Chewy Inc CL A(CHWY) | COM | 16679L109 | $1.1M | 13,640 | 2.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $492.0K | 4,367 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $429.0K | 10,479 | 0.8% |
| Arrowhead Pharmaceuticals Inco(ARWR) | COM | 04280A100 | $414.0K | 5,000 | 0.8% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $283.0K | 5,952 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $242.0K | 3,967 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $207.0K | 522 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.8K | 205,940 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $50.8K | 20,786 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $46.7K | 299,920 | 0.1% |
| Blackstone Group Inc COM CL A(BX) | COM | 09260D107 | $44.7K | 459,876 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $41.4K | 301,920 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $36.5K | 10,601 | 0.1% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $35.9K | 71,106 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $35.8K | 97,987 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $32.5K | 111,561 | 0.1% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $30.7K | 182,226 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $28.3K | 141,600 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $27.9K | 121,380 | 0.1% |
| Morgan Stanley Dean Witter(MS) | COM | 617446448 | $27.8K | 302,742 | 0.1% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $26.2K | 119,530 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $26.1K | 225,081 | 0.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $25.3K | 52,960 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $25.1K | 178,816 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $22.6K | 338,541 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $22.3K | 541,994 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $21.9K | 63,065 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.8K | 68,341 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $21.7K | 74,915 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $21.6K | 38,820 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $20.7K | 252,811 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $19.3K | 60,658 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $18.7K | 71,849 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.7K | 308,754 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $16.1K | 29,305 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $15.5K | 42,704 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $15.5K | 114,753 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.2K | 40,057 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1K | 91,666 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $14.7K | 76,290 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.0K | 94,510 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $13.8K | 49,556 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $11.5K | 49,196 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.1K | 40,717 | 0.0% |