Q2 2021 Holdings
Filed 2021-07-14 | 89 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.8M | 24,764 | 36.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 67,421 | 28.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.6M | 12,927 | 28.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $953.0K | 3,762 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $355.0K | 1,565 | 1.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $291.0K | 285 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.9K | 217,020 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.2K | 143,739 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.1K | 233,986 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 47,993 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $12.6K | 87,151 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7K | 4,785 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.7K | 24,473 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $10.6K | 214,129 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1K | 31,819 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.7K | 145,388 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6K | 40,882 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.4K | 63,426 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3K | 2,707 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.0K | 66,873 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 63,031 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $7.3K | 325,248 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.3K | 36,631 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.1K | 48,215 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6K | 17,486 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.3K | 33,569 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4K | 77,936 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 30,558 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.9K | 67,099 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8K | 61,209 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 158,338 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.1K | 11,267 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.1K | 21,727 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.0K | 107,348 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.7K | 41,942 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.7K | 44,902 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.6K | 68,509 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 22,131 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.1K | 51,665 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.0K | 51,145 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0K | 15,546 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 12,452 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.7K | 22,327 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 17,808 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5K | 6,163 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5K | 2,732 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2K | 32,850 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.7K | 19,116 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 6,588 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.4K | 1,782 | 0.0% |