Q2 2021 Holdings
Filed 2021-07-29 | 46 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $6.1M | 25,383 | 22.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.9M | 16,978 | 21.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.8M | 24,587 | 21.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.7M | 8,000 | 17.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.6M | 104,759 | 17.0% |
| Conocophillips(COP) | COM | 20825C104 | $15.1K | 256,186 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 47,589 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $12.3K | 300,900 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $9.0K | 63,680 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.3K | 147,525 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.8K | 98,877 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.8K | 12,390 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8K | 87,015 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.6K | 66,262 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.5K | 14,396 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 1,891 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.3K | 25,736 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.2K | 17,925 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $6.2K | 45,424 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.1K | 95,076 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0K | 15,889 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0K | 2,393 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.8K | 12,361 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.8K | 35,772 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.7K | 73,544 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.7K | 126,889 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.6K | 116,862 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $5.5K | 40,185 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 140,763 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.1K | 71,057 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0K | 93,070 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0K | 32,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 21,200 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.7K | 24,853 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $4.5K | 138,792 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.2K | 48,011 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.9K | 45,848 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.9K | 168,600 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.9K | 10,668 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.3K | 28,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 6,500 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.2K | 54,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.0K | 26,391 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 16,520 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 44,398 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $990 | 5,130 | 0.0% |