Q2 2021 Holdings
Filed 2021-08-09 | 93 holdings | $818.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | com | 037833100 | $172.5M | 1,259,155 | 21.1% |
| Amazon.com Inc(AMZN) | com | 023135106 | $61.6M | 17,919 | 7.5% |
| Alphabet, Inc. A(GOOGL) | com | 02079K305 | $51.7M | 21,185 | 6.3% |
| Blackstone Group Inc CL A(BX) | com | 09260D107 | $49.2M | 506,454 | 6.0% |
| Facebook Inc(META) | com | 30303M102 | $39.8M | 114,513 | 4.9% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $37.7M | 242,280 | 4.6% |
| XPO Logistics(XPO) | com | 983793100 | $35.3M | 252,547 | 4.3% |
| Microsoft Corp(MSFT) | com | 594918104 | $33.5M | 123,755 | 4.1% |
| Visa Inc Class A(V) | com | 92826C839 | $27.3M | 116,554 | 3.3% |
| Stryker Corporation(SYK) | com | 863667101 | $27.0M | 103,852 | 3.3% |
| Home Depot Inc(HD) | com | 437076102 | $23.1M | 72,351 | 2.8% |
| Johnson & Johnson(JNJ) | com | 478160104 | $21.7M | 131,606 | 2.7% |
| Titan Intl Inc(TWI) | com | 88830M102 | $21.6M | 2,551,925 | 2.6% |
| Pfizer Inc COM(PFE) | com | 717081103 | $17.1M | 437,313 | 2.1% |
| Raytheon Technologies Corp(RTX) | com | 75513E101 | $15.3M | 179,830 | 1.9% |
| Alphabet, Inc. C(GOOG) | com | 02079K107 | $13.5M | 5,382 | 1.6% |
| Honeywell Intl Inc(HON) | com | 438516106 | $13.3M | 60,655 | 1.6% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $10.3M | 91,671 | 1.3% |
| Splunk Inc(SPLKCHF) | com | 848637104 | $9.6M | 66,538 | 1.2% |
| Boeing Co(BA) | com | 097023105 | $8.8M | 36,700 | 1.1% |
| Vanguard Small-Cap ETF(VB) | com | 922908751 | $8.5M | 37,883 | 1.0% |
| Bristol-Myers Squibb(BMY) | com | 110122108 | $6.9M | 102,735 | 0.8% |
| Village Farms International Inc(VFF) | com | 92707Y108 | $6.3M | 591,400 | 0.8% |
| Sherwin-Williams Co(SHW) | com | 824348106 | $5.8M | 21,405 | 0.7% |
| Danaher Corp(DHR) | com | 235851102 | $5.4M | 20,121 | 0.7% |
| Diageo PLC Sponsored ADR(DGED) | com | 25243Q205 | $5.0M | 26,235 | 0.6% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $5.0M | 12,623 | 0.6% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $4.8M | 61,680 | 0.6% |
| Bank of America Corp(BAC) | com | 060505104 | $4.6M | 111,353 | 0.6% |
| Paysafe Ltd.(PSFE) | com | G6964L107 | $4.6M | 377,950 | 0.6% |
| Walt Disney Co(DIS) | com | 254687106 | $4.4M | 24,996 | 0.5% |
| Icahn Enterprises LP(IEP) | com | 451100101 | $4.0M | 72,613 | 0.5% |
| TJX Inc(TJX) | com | 872540109 | $4.0M | 58,675 | 0.5% |
| Zoetis Inc(ZTS) | com | 98978V103 | $3.6M | 19,493 | 0.4% |
| Docusign Inc(DOCU) | com | 256163106 | $3.3M | 11,905 | 0.4% |
| Planet Fitness Inc CL A(PLNT) | com | 72703H101 | $2.9M | 39,100 | 0.4% |
| Oracle Corp(ORCL) | com | 68389X105 | $2.9M | 36,885 | 0.4% |
| Vanguard Mid-Cap ETF(VO) | com | 922908629 | $2.5M | 10,734 | 0.3% |
| Starbucks Corp(SBUX) | com | 855244109 | $2.4M | 21,345 | 0.3% |
| Nextera Energy Inc(NEE) | com | 65339F101 | $2.3M | 31,440 | 0.3% |
| Ulta Beauty Inc(ULTA) | com | 90384S303 | $1.8M | 5,340 | 0.2% |
| Lions Gate Entertainment Corp(LGFEUR) | com | 535919401 | $1.8M | 87,700 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | com | 464287465 | $1.7M | 21,775 | 0.2% |
| PJT Partners Inc(PJT) | com | 69343T107 | $1.6M | 22,692 | 0.2% |
| Lennar Corp CL A(LEN) | com | 526057104 | $1.6M | 16,150 | 0.2% |
| Berkshire Hathaway Inc. CL B(BRK/B) | com | 084670702 | $1.6M | 5,666 | 0.2% |
| Carrier Global Corp(CARR) | com | 14448C104 | $1.5M | 30,267 | 0.2% |
| General Dynamics Corp(GD) | com | 369550108 | $1.5M | 7,800 | 0.2% |
| Jacobs Engineering Group Inc(JECUSD) | com | 469814107 | $1.4M | 10,140 | 0.2% |
| General Motors Corp(GM) | com | 37045V100 | $1.3M | 22,000 | 0.2% |