Q2 2021 Holdings
Filed 2021-08-10 | 238 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.8M | 4,826 | 14.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 28,874 | 7.7% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.5M | 6,222 | 7.4% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 5,757 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 11,788 | 6.7% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.2M | 2,977 | 6.0% |
| Align Tech Inc(ALGN) | COM | 016255101 | $1.2M | 1,897 | 5.9% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $912.0K | 4,675 | 4.6% |
| Alibaba Group Hldg(BABA) | COM | 01609W102 | $893.0K | 3,938 | 4.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $853.0K | 9,077 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $852.0K | 3,495 | 4.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $746.0K | 5,100 | 3.8% |
| Darden Restaurant(DRI) | COM | 237194105 | $718.0K | 4,919 | 3.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $640.0K | 10,887 | 3.2% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $613.0K | 4,480 | 3.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $559.0K | 7,660 | 2.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $435.0K | 8,942 | 2.2% |
| Corning Incorporated(GLW) | COM | 219350105 | $402.0K | 9,828 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $333.0K | 5,475 | 1.7% |
| Biomarin Pharmac Inc(BMRN) | COM | 09061G101 | $302.0K | 3,622 | 1.5% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $208.0K | 1,400 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $205.0K | 4,612 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2K | 59,812 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8K | 108,223 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3K | 3,290 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $7.0K | 20,001 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $4.6K | 1,819 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.3K | 1,777 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 27,328 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 12,068 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.8K | 4,738 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6K | 12,454 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 19,669 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $3.2K | 13,646 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0K | 12,881 | 0.0% |
| Thermo Fisher SCI(TMO) | COM | 883556102 | $2.7K | 5,395 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $2.6K | 10,813 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.6K | 14,836 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $2.5K | 6,361 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 11,328 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.5K | 6,800 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 17,888 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $2.2K | 6,067 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.2K | 53,295 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $2.2K | 38,326 | 0.0% |
| Intuitive Surgic Inc(ISRG) | COM | 46120E602 | $2.1K | 2,276 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.0K | 10,305 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 3,746 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.0K | 21,512 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0K | 4,100 | 0.0% |