Q2 2021 Holdings
Filed 2021-07-14 | 261 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $371.0K | 9,064 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $391.0K | 989 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $431.0K | 736 | 2.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $563.0K | 9,334 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $675.0K | 2,770 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $735.3K | 3,299,960 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $838.0K | 7,439 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,757 | 6.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 10,752 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 44,909 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 130,230 | 38.3% |