Q2 2021 Holdings
Filed 2021-07-13 | 844 holdings | $105.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $6.2K | 22,177 | 0.0% |
| Jabil Inc Formerly Jabil Circuit Inc to(JBL) | COM | 466313103 | $6.3K | 107,550 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.3K | 25,617 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.3K | 119,247 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $6.3K | 85,773 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.4K | 41,157 | 0.0% |
| Lear Corp(LEA) | CL A | 521865204 | $6.5K | 36,900 | 0.0% |
| International Business Machs Corp(IBM) | COM | 459200101 | $6.6K | 45,316 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.9K | 85,818 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $6.9K | 29,105 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.0K | 75,913 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.2K | 104,037 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.2K | 22,226 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.4K | 38,590 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.4K | 23,350 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.5K | 195,586 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $7.7K | 34,600 | 0.0% |
| Pepsico Inc(PEP) | COM SER A | 713448108 | $7.7K | 52,274 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $8.0K | 246,487 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.3K | 62,835 | 0.0% |
| Coca Cola Co(KO) | CL A | 191216100 | $8.3K | 153,279 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.3K | 183,121 | 0.0% |
| Best BUY Inc(BBY) | CL A | 086516101 | $8.5K | 74,287 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.6K | 122,126 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.7K | 60,923 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.0K | 77,317 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.1K | 23,928 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.2K | 38,053 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.7K | 54,998 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $9.8K | 138,628 | 0.0% |
| Broadcom Inc(AVGO) | CL B | 11135F101 | $9.9K | 20,714 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.1K | 170,861 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.3K | 72,514 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.4K | 155,306 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.5K | 35,924 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.9K | 414,738 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.3K | 50,396 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $13.1K | 168,763 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.8K | 59,905 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.0K | 179,757 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.8K | 109,994 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.0K | 51,486 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.2K | 39,999 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $15.3K | 41,945 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $15.7K | 275,912 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.4K | 24,155 | 0.0% |
| Pfizer Inc(PFE) | CL A | 717081103 | $16.7K | 425,427 | 0.0% |
| Verizon Communications Inc(VZ) | CL A | 92343V104 | $16.7K | 298,270 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL A | 02079K107 | $16.9K | 6,760 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.9K | 317,970 | 0.0% |