Q2 2021 Holdings
Filed 2021-08-06 | 134 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.3M | 9,045 | 24.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 9,752 | 17.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 16,395 | 17.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 13,155 | 11.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 9,984 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 14,697 | 7.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 5,155 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $634.0K | 11,965 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $257.0K | 172 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9K | $159,974 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 55,368 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6K | 3,945 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7K | 75,398 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.6K | 39,886 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8K | 4,318 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.3K | 69,450 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.9K | 27,029 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2K | 39,555 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 26,103 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.8K | 4,981 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 47,046 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.7K | 39,027 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.6K | 34,505 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.5K | 28,445 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.2K | 28,235 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.0K | 22,240 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.9K | 30,618 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6K | 25,554 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6K | 38,965 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 19,638 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 2,124 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 37,376 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7K | 5,925 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 12,491 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3K | 55,512 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2K | 20,067 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1K | 32,740 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0K | 26,109 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0K | 27,778 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.0K | 48,555 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.8K | 26,545 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 66,490 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.7K | 19,526 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 9,141 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 18,099 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 30,285 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5K | 19,834 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.2K | 11,130 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.2K | 17,130 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 52,915 | 0.0% |