Q2 2021 Holdings
Filed 2021-07-29 | 264 holdings | $430.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $434.0K | 1,914 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $457.8K | 1,689,972 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $475.0K | 20,000 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $494.0K | 4,625 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $600.3K | 1,434 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $629.0K | 10,335 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $686.0K | 14,121 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $694.6K | 5,071,705 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $707.0K | 2,900 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $761.0K | 75,000 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,372 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 29,370 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.0M | 497,368 | 13.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $359.7M | 909,176 | 83.6% |