Q2 2021 Holdings
Filed 2021-07-29 | 256 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 75,488 | 30.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 116,052 | 21.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.2M | 22,810 | 18.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 4,650 | 6.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $935.0K | 19,246 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $872.0K | 2,988 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $840.0K | 1,434 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $734.0K | 3,065 | 2.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $684.0K | 8,228 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $660.0K | 5,110 | 2.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $467.0K | 10,950 | 1.7% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $307.0K | 18,042 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $258.0K | 357 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $202.0K | 4,563 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $60.5K | 441,840 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.2K | 16,039 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.5K | 134,755 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26.7K | 91,555 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.3K | 61,122 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.1K | 8,218 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.7K | 6,646 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $12.1K | 50,311 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.6K | 66,269 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.1K | 77,794 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.0K | 131,869 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.8K | 264,142 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.5K | 35,572 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3K | 44,154 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0K | 64,340 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.9K | 135,638 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0K | 32,306 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $8.1K | 83,056 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.8K | 100,277 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.6K | 8,243 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 121,489 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.0K | 146,465 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.6K | 36,993 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2K | 46,547 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.2K | 19,323 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1K | 11,961 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $4.9K | 83,526 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 29,465 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 13,660 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.5K | 30,963 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.1K | 15,171 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 20,816 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 30,105 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0K | 41,676 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 10,803 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.2K | 6,592 | 0.0% |