Q2 2021 Holdings
Filed 2021-07-09 | 166 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 11,539 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $3.4K | 153,644 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 15,980 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 29,912 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 17,661 | 0.1% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $8.6K | 274,140 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.0K | 63,663 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $25.1K | 104,604 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $292.0K | 1,250 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $427.0K | 1,232 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $735.0K | 12,076 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,564 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 30,829 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 17,626 | 17.9% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 8,313 | 17.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 30,525 | 25.8% |