Q2 2021 Holdings
Filed 2021-07-27 | 397 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $466 | 675 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $484 | 4,532 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $486 | 15,843 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $490 | 9,782 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $494 | 2,115 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $500 | 3,704 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $510 | 965 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $537 | 961 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $549 | 3,712 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $551 | 2,230 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $571 | 839 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $582 | 12,853 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $589 | 6,769 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $600 | 7,708 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $605 | 2,220 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $612 | 10,887 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $625 | 5,461 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $628 | 2,171 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $632 | 2,879 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $633 | 3,828 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $642 | 9,517 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $650 | 3,562 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $655 | 9,413 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $658 | 4,605 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $661 | 3,757 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $666 | 1,320 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $671 | 20,913 | 0.0% |
| General Electric Co | COM | 369604103 | $679 | 50,387 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $686 | 2,327 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $722 | 10,415 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $739 | 11,561 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $779 | 2,149 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $781 | 9,603 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $810 | 7,741 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $818 | 19,846 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $859 | 5,460 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $881 | 3,621 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $887 | 15,168 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $894 | 3,330 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $897 | 5,569 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $904 | 1,845 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $911 | 3,845 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $930 | 2,916 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $941 | 2,146 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $943 | 2,955 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $945 | 3,242 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $946 | 8,465 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $947 | 4,616 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $983 | 4,797 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.0K | 1,934 | 0.0% |