Q2 2021 Holdings
Filed 2021-07-15 | 82 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 54,689 | 24.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 121,101 | 19.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.1M | 20,301 | 12.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 20,005 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 52,735 | 10.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.0M | 163,725 | 7.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.5M | 19,130 | 6.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,562 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $336.0K | 850 | 1.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $238.0K | 25,500 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6K | 3,083 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 76,234 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9K | 3,664 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.4K | 125,166 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.9K | 55,560 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.8K | 54,517 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.1K | 20,501 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 26,147 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.1K | 141,112 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8K | 14,160 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8K | 74,948 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.7K | 26,310 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 129,157 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.9K | 16,740 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.6K | 28,130 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 13,741 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.3K | 9,617 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.1K | 33,221 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.0K | 26,480 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 16,970 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 23,478 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8K | 56,986 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.8K | 23,695 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.8K | 50,990 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.7K | 15,305 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.7K | 40,824 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6K | 6,805 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.5K | 79,945 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $3.4K | 35,270 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.4K | 25,398 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.3K | 12,100 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | 14,955 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 54,480 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 52,621 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 54,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 11,899 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 19,670 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.6K | 49,543 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.4K | 24,235 | 0.0% |
| II-VI Inc | COM | 902104108 | $2.3K | 32,330 | 0.0% |