Q2 2021 Holdings
Filed 2021-08-11 | 2375 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5M | 6,194 | 15.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.9M | 7,472 | 12.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 69,488 | 12.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 48,269 | 11.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.2M | 19,886 | 9.6% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $1.3M | 11,963 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $922.0K | 4,026 | 4.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $645.0K | 895 | 2.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $620.0K | 10,531 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $480.0K | 1,749 | 2.1% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $429.0K | 19,906 | 1.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $427.0K | 4,179 | 1.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $398.0K | 8,351 | 1.7% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $397.0K | 2,197 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $325.0K | 8,166 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $312.0K | 3,346 | 1.3% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $311.0K | 2,378 | 1.3% |
| AutoZone Inc(AZO) | COM | 053332102 | $291.1K | 231 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $279.0K | 1,269 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $260.0K | 2,538 | 1.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $248.0K | 26,522 | 1.1% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $229.0K | 1,008 | 1.0% |
| CarMax Inc(KMX) | COM | 143130102 | $223.0K | 1,806 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.7K | 113,319 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.2K | 10,864 | 0.1% |
| Movano Inc | COM | 62459M107 | $19.1K | 3,754,084 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1K | 139,127 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $18.3K | 82,204 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $17.7K | 310,768 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.5K | 106,151 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.9K | 136,522 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $16.8K | 37,303 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $16.3K | 51,213 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $16.2K | 37,776 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $16.1K | 73,484 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.9K | 77,426 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $15.9K | 36,997 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $15.0K | 198,333 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.2K | 122,374 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $13.6K | 33,994 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $13.6K | 77,362 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.0K | 121,886 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $12.0K | 60,420 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.6K | 14,458 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $11.4K | 218,270 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.2K | 47,830 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.0K | 3,197 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $10.6K | 221,674 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $10.4K | 38,487 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.4K | 63,078 | 0.0% |