Q2 2021 Holdings
Filed 2021-08-16 | 418 holdings | $91.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $46.3M | 79,104 | 50.4% |
| Alibaba Group Hldg LTD Spons ADR(BABA) | COMMON STOCK | 01609W102 | $21.7M | 95,503 | 23.6% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $5.4M | 57,620 | 5.9% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $5.4M | 13,533 | 5.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.1M | 36,227 | 4.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.5M | 47,169 | 2.7% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.6M | 5,542 | 1.8% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $664.0K | 30,200 | 0.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $581.0K | 9,538 | 0.6% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $438.0K | 9,864 | 0.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $248.0K | 166 | 0.3% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $214.0K | 892 | 0.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $210.0K | 860 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $129.7K | 946,684 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $125.5K | 463,313 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $66.1K | 19,202 | 0.1% |
| Ishares(IEMG) | EQUITY FUNDS | 46434G103 | $63.1K | 941,874 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $63.1K | 269,709 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $60.8K | 390,826 | 0.1% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $58.0K | 199,123 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $57.7K | 144,129 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $53.5K | 21,916 | 0.1% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $53.5K | 1,296,486 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $52.8K | 240,215 | 0.1% |
| Ishares(IVV) | EQUITY FUNDS | 464287200 | $48.5K | 112,855 | 0.1% |
| PNC Financial Services(PNC) | COMMON STOCK | 693475105 | $46.8K | 245,530 | 0.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $42.6K | 257,593 | 0.0% |
| Vanguard(VEA) | EQUITY FUNDS | 921943858 | $41.7K | 809,655 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $40.5K | 245,866 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $39.6K | 137,037 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $38.3K | 197,434 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $37.8K | 172,449 | 0.0% |
| Salesforce COM Inc(CRM) | COMMON STOCK | 79466L302 | $35.7K | 146,170 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $35.1K | 293,829 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $35.1K | 130,648 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $34.6K | 108,528 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $34.3K | 39,239 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COMMON STOCK | 084670108 | $33.9K | 81 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $32.7K | 272,829 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $31.8K | 181,018 | 0.0% |
| Ishares(IEF) | 7-10 YR TREASURY | 464287440 | $31.3K | 270,920 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $31.3K | 135,442 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $29.4K | 218,220 | 0.0% |
| Medtronic PLC SHS(MDT) | COMMON STOCK | G5960L103 | $28.0K | 225,921 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $27.6K | 409,752 | 0.0% |
| Ishares(AGG) | CORE US AGG BD | 464287226 | $27.3K | 236,671 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $27.0K | 131,009 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $26.7K | 56,031 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $26.6K | 76,641 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $26.6K | 363,246 | 0.0% |