Q2 2021 Holdings
Filed 2021-08-13 | 222 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3K | 3,692 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.1K | 41,721 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.2K | 91,462 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5K | 93,153 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2K | 4,706 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.4K | 52,120 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6K | 94,322 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.6K | 244,759 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.0K | 226,569 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.2K | 574,360 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $249.0K | 5,815 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $310.0K | 2,125 | 1.2% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $339.0K | 6,970 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $725.0K | 3,718 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $956.0K | 15,705 | 3.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 21,635 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,433 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 6,330 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 53,905 | 11.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.0M | 6,786 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 35,520 | 16.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $6.1M | 79,805 | 24.6% |