Q2 2021 Holdings
Filed 2021-08-11 | 246 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $16.1M | 40,659 | 38.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.8M | 87,227 | 23.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.0M | 11,973 | 17.0% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 8,109 | 4.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.8M | 33,397 | 4.3% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $854.0K | 9,091 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $648.0K | 2,705 | 1.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $563.0K | 11,567 | 1.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $426.0K | 4,714 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $393.0K | 9,600 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $337.0K | 4,698 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $316.0K | 5,189 | 0.8% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $243.0K | 657 | 0.6% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $81.7K | 553,191 | 0.2% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $77.5K | 671,921 | 0.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $46.3K | 107,583 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.8K | 334,120 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.7K | 162,220 | 0.1% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $25.0K | 139,998 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.7K | 91,134 | 0.1% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $24.2K | 213,775 | 0.1% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $23.9K | 89,011 | 0.1% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $20.3K | 161,185 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $19.3K | 84,268 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $19.1K | 164,598 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.5K | 88,761 | 0.0% |
| Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $17.6K | 480,593 | 0.0% |
| SSgA Funds Management Inc(XLI) | SBI INT-INDS | 81369Y704 | $16.7K | 162,629 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.0K | 4,074 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $13.7K | 102,228 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3K | 5,452 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.0K | 83,515 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $12.6K | 154,436 | 0.0% |
| Vanguard ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $12.0K | 233,062 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.8K | 87,540 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.8K | 23,400 | 0.0% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $11.7K | 167,469 | 0.0% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $11.7K | 32,889 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.2K | 106,650 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.8K | 70,076 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8K | 171,019 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $10.6K | 39,381 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $10.6K | 53,133 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.9K | 127,716 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.9K | 127,598 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $9.7K | 33,855 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.7K | 44,352 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.6K | 48,368 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $9.4K | 33,799 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 60,966 | 0.0% |