Q2 2021 Holdings
Filed 2021-08-03 | 218 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 42,617 | 23.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 74,289 | 19.6% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 13,237 | 15.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.3M | 9,174 | 11.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 3,222 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 4,135 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 19,700 | 6.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $782.0K | 1,280 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0K | 81,183 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 129,038 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.6K | 168,412 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0K | 2,620 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7K | 3,464 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 53,456 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.1K | 23,201 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.8K | 32,367 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7K | 16,844 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 20,614 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0K | 57,245 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.0K | 122,908 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.9K | 41,592 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.5K | 78,305 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.1K | 39,081 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 2,084 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.0K | 120,237 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8K | 48,525 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7K | 9,851 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 163,063 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7K | 16,091 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.6K | 69,249 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.6K | 5,230 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3K | 5,417 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.1K | 149,297 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.1K | 77,951 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 26,288 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7K | 38,955 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 44,460 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.7K | 138,133 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.7K | 19,354 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.5K | 22,496 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 14,392 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.3K | 22,440 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 65,715 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1K | 8,569 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 41,662 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.9K | 49,148 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.9K | 47,202 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.8K | 36,273 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7K | 4,155 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.6K | 37,686 | 0.0% |