Q2 2021 Holdings
Filed 2021-08-13 | 299 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc.(CAT) | COM | 149123101 | $892 | 4,099 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $901 | 6,751 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $906 | 3,073 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $919 | 5,190 | 0.0% |
| Live Nation Entertainment In(LYV) | COM | 538034109 | $923 | 10,536 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $940 | 5,539 | 0.0% |
| IShares Russell 2000 ETF(IWM) | FND | 464287655 | $945 | 4,122 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $957 | 3,919 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $958 | 3,548 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $968 | 9,449 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.0K | 8,266 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $1.0K | 5,292 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.0K | 5,026 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 1,187 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.1K | 25,747 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $1.1K | 2,310 | 0.0% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $1.1K | 63,012 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $1.1K | 2,309 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.1K | 1,205 | 0.0% |
| Enphase Energy(ENPH) | COM | 29355A107 | $1.1K | 6,134 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.1K | 23,541 | 0.0% |
| Aptiv Plc(APTV) | COM | G6095L109 | $1.1K | 7,283 | 0.0% |
| Ebay, Inc.(EBAY) | COM | 278642103 | $1.1K | 16,368 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 20,720 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 3,217 | 0.0% |
| Etsy Inc.(ETSY) | COM | 29786A106 | $1.2K | 5,691 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 8,208 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $1.2K | 18,613 | 0.0% |
| Int'l Bus Machines(IBM) | COM | 459200101 | $1.2K | 8,064 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 8,420 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.2K | 4,936 | 0.0% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $1.2K | 2,233 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.2K | 2,685 | 0.0% |
| Pinterest Inc.(PINS) | COM | 72352L106 | $1.2K | 15,675 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,786 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 9,725 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 2,635 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 19,996 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 21,896 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.4K | 17,804 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 48,845 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 21,441 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4K | 6,555 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 3,729 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.6K | 22,089 | 0.0% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $1.6K | 3,662 | 0.0% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $1.6K | 18,582 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 3,275 | 0.0% |
| Lilly (ELI) Co.(LLY) | COM | 532457108 | $1.9K | 8,093 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $2.0K | 13,521 | 0.0% |