Q2 2021 Holdings
Filed 2021-08-05 | 67 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $911.0K | 9,700 | 26.7% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $772.0K | 1,950 | 22.7% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $756.0K | 3,100 | 22.2% |
| Boeing Co(BA) | Common Stock | 097023105 | $455.0K | 1,900 | 13.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $229.0K | 4,323 | 6.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $58.2K | 425,157 | 1.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $37.5K | 87,635 | 1.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $33.0K | 9,602 | 1.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $23.2K | 9,496 | 0.7% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $20.7K | 56,565 | 0.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $11.9K | 44,039 | 0.4% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $6.7K | 3,075 | 0.2% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $6.4K | 18,545 | 0.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $5.2K | 2,057 | 0.2% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $4.9K | 12,925 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $4.8K | 13,800 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $3.9K | 4,922 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $3.8K | 9 | 0.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $3.6K | 25,550 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $3.5K | 12,744 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $3.5K | 2,235 | 0.1% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $3.4K | 2,325 | 0.1% |
| salesforce.com Inc(CRM) | Common Stock | 79466L302 | $3.1K | 12,800 | 0.1% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $3.0K | 9,900 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $2.8K | 5,325 | 0.1% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $2.8K | 4,250 | 0.1% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $2.3K | 9,917 | 0.1% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $2.3K | 4,250 | 0.1% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $2.2K | 20,050 | 0.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $2.1K | 3,100 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.0K | 12,700 | 0.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.9K | 3,900 | 0.1% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $1.8K | 4,678 | 0.1% |
| Blackstone Group LP(BXUSD) | Common Stock | 09253U108 | $1.8K | 18,025 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $1.6K | 12,450 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $1.4K | 4,050 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.3K | 5,327 | 0.0% |
| Asml Holding NV(ASML) | NY Reg Shrs | 00B908F01 | $1.3K | 1,818 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.2K | 3,850 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.2K | 9,100 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.2K | 5,500 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $1.1K | 13,150 | 0.0% |
| Ferrari NV | Common Stock | 134114495 | $1.0K | 5,050 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $870 | 4,950 | 0.0% |
| Trade Desk Inc(TTD) | Common Stock | 88339J105 | $851 | 11,000 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $717 | 6,850 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $713 | 3,050 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $666 | 4,031 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $587 | 2,500 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $580 | 22,000 | 0.0% |