Q2 2021 Holdings
Filed 2021-07-09 | 95 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | COM | 007903107 | $16.5M | 175,282 | 42.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $16.4M | 27,999 | 42.2% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 19,078 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $481.0K | 4,269 | 1.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $300.0K | 757 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.7K | 157,670 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $34.6K | 118,715 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.3K | 213,640 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $27.2K | 282,918 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $26.6K | 72,932 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.8K | 165,696 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $22.8K | 9,088 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $22.2K | 157,496 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $21.8K | 188,314 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $20.4K | 63,907 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $19.8K | 81,850 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $19.1K | 87,091 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $18.9K | 205,609 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $17.5K | 83,904 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0403H108 | $17.2K | 72,236 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.6K | 41,490 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.4K | 110,359 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.3K | 258,428 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $15.8K | 150,546 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $15.5K | 78,224 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $15.5K | 218,844 | 0.0% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $14.9K | 328,655 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $14.1K | 85,118 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.6K | 27,014 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.4K | 57,803 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.1K | 179,015 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.5K | 87,554 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.7K | 208,030 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $11.3K | 197,821 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $10.7K | 37,277 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.2K | 33,538 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $9.0K | 46,909 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $7.7K | 31,412 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.2K | 27,758 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.7K | 1,657 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $5.4K | 15,672 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3K | 14,029 | 0.0% |
| Keurig DR Pepper(KDP) | COM | 49271V100 | $5.0K | 141,327 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.8K | 46,341 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6K | 12,219 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $3.6K | 70,170 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.4K | 105,265 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,025 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.2K | 15,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 14,672 | 0.0% |