Q2 2021 Holdings
Filed 2021-08-11 | 158 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.5M | 178,820 | 35.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 35,832 | 15.0% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 13,837 | 11.6% |
| Centene Corp(CNC) | COM | 15135B101 | $1.7M | 22,980 | 6.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 10,100 | 4.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 2,688 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,275 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $887.0K | 3,640 | 3.3% |
| Carrier Global Corp-Wi(CARR) | COM | 14448C104 | $719.0K | 14,794 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $639.0K | 6,800 | 2.4% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $611.0K | 3,130 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $529.0K | 8,692 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $448.0K | 6,250 | 1.7% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $425.0K | 20,021 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $332.0K | 7,760 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $265.0K | 765 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $234.0K | 2,940 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $49.5K | 361,231 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.6K | 5,433 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $12.1K | 77,469 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 42,170 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $10.4K | 67,185 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7K | 3,952 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.8K | 15,550 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.7K | 39,641 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $7.3K | 74,909 | 0.0% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $5.8K | 376,448 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.8K | 1,673 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $5.4K | 15,468 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 84,662 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 30,159 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 26,386 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 62,031 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $4.1K | 14,904 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 30,646 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.9K | 33,536 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.8K | 17,263 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.5K | 28,020 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4K | 8,984 | 0.0% |
| Disney (the Walt) Company del(DIS) | COM | 254687106 | $3.3K | 18,884 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.2K | 9,393 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $3.1K | 13,465 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 49,780 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.1K | 36,599 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 9,760 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 12,772 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.9K | 15,720 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 7,567 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 49,031 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7K | 9,115 | 0.0% |