Q2 2021 Holdings
Filed 2021-07-14 | 126 holdings | $420.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $76.1M | 130,022 | 18.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $67.6M | 1,524,811 | 16.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $59.3M | 303,759 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $58.7M | 1,106,931 | 14.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $53.2M | 1,243,601 | 12.6% |
| Boeing Co(BA) | COM | 097023105 | $31.1M | 129,681 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.7M | 254,903 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.8M | 37,401 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.3M | 38,365 | 3.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $10.0M | 408,597 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $464.9K | 1,716,242 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $418.4K | 3,055,224 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $347.2K | 138,538 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $335.8K | 97,617 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $233.4K | 671,211 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $168.4K | 2,662,709 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $147.3K | 3,820,725 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $130.4K | 791,653 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $129.9K | 467,338 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $129.8K | 834,642 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $125.6K | 536,998 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $119.5K | 314,786 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $119.3K | 297,917 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $116.2K | 1,266,998 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $114.9K | 3,131,255 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $109.6K | 375,952 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $105.5K | 246,429 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $105.3K | 2,123,908 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $103.0K | 1,323,791 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $98.2K | 194,742 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $97.2K | 203,877 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $92.8K | 687,542 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $90.9K | 627,707 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $87.5K | 109,335 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $83.8K | 845,326 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $83.6K | 1,845,931 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $82.3K | 375,282 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $81.7K | 979,629 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $79.4K | 1,188,796 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $77.3K | 1,610,870 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $76.7K | 1,416,869 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $76.4K | 981,112 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $75.9K | 348,557 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $75.7K | 1,326,929 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $75.0K | 1,339,163 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $72.9K | 228,684 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $72.8K | 493,340 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $72.0K | 1,745,307 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $71.8K | 685,471 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $71.5K | 923,351 | 0.0% |