Q2 2021 Holdings
Filed 2021-08-16 | 164 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.9M | 225,422 | 24.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.3M | 15,943 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 76,707 | 17.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 10,220 | 8.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.9M | 26,446 | 7.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 38,458 | 7.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 77,163 | 6.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 16,346 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 17,871 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $840.0K | 19,650 | 1.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $282.0K | 13,279 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $66.3K | 483,890 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.5K | 212,075 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.5K | 10,610 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.3K | 10,363 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $24.4K | 70,050 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.1K | 21,336 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4K | 87,205 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.8K | 34,482 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.3K | 19,621 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.0K | 88,828 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.5K | 74,035 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.3K | 38,668 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.0K | 27,468 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9K | 42,325 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.8K | 50,982 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6K | 65,121 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.5K | 24,006 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.4K | 47,693 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4K | 30,046 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 26,102 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2K | 209,422 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9K | 140,997 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.8K | 14,823 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.6K | 103,743 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6K | 97,142 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.6K | 139,522 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.5K | 183,037 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.4K | 130,499 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 128,268 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.6K | 31,970 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.5K | 17,072 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.3K | 80,813 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.3K | 26,019 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.8K | 53,928 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7K | 39,771 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6K | 66,971 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.6K | 20,570 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6K | 24,058 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.5K | 38,752 | 0.0% |