Q2 2021 Holdings
Filed 2021-07-02 | 310 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $11.0K | 78,166 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4K | 73,352 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.5K | 6,738 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5K | 142,492 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5K | 72,111 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.1K | 51,602 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $260.0K | 30,256 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $318.0K | 3,000 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $367.0K | 6,027 | 1.2% |
| Consumers Bancorp Inc(CBKM) | COM | 210509105 | $378.0K | 19,400 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $395.0K | 8,407 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $800.0K | 5,478 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 10,401 | 8.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 11,031 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 31,551 | 11.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.2M | 46,378 | 13.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.5M | 11,145 | 21.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 149,549 | 26.2% |