Q2 2021 Holdings
Filed 2021-08-11 | 266 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 8,799 | 23.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 49,086 | 16.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 14,710 | 15.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 33,475 | 13.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 11,928 | 12.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 13,580 | 8.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $796.0K | 8,419 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 1,812 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.2K | 21,079 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.1K | 89,590 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.5K | 19,464 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 75,464 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.3K | 94,617 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2K | 60,159 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.7K | 25,425 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.6K | 25,276 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 25,349 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 40,987 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 20,526 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 21,374 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 1,206 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.0K | 10,666 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 8,318 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.9K | 15,352 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 50,393 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.8K | 71,465 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.7K | 32,445 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.7K | 54,781 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.7K | 17,755 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.6K | 37,847 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 43,539 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.5K | 17,290 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.5K | 15,031 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5K | 15,476 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5K | 60,818 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.4K | 23,749 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4K | 10,811 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.4K | 15,838 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4K | 12,253 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 19,930 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.3K | 12,863 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 46,822 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.2K | 31,821 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2K | 11,920 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $2.2K | 23,013 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.2K | 1,579 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,770 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.1K | 9,117 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.1K | 5,790 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.1K | 18,242 | 0.0% |