Q2 2021 Holdings
Filed 2021-08-06 | 99 holdings | $20.0M | 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 | $5.0M | 22,063 | 25.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 41,887 | 23.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 17,360 | 21.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.0M | 56,032 | 20.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 3,779 | 5.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $328.0K | 6,756 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $249.0K | 630 | 1.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $20.2K | 351,492 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.2K | 189,181 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 72,856 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $9.9K | 150,191 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2K | 3,272 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 2,356 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.8K | 22,455 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.7K | 30,647 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.2K | 19,055 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.0K | 18,779 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.6K | 12,004 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 23,201 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 38,626 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.0K | 24,476 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.9K | 20,408 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 52,703 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $5.4K | 14,032 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 12,680 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3K | 14,061 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.3K | 61,999 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.3K | 25,372 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 34,884 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $4.9K | 35,944 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $4.9K | 96,608 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8K | 48,618 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.8K | 38,077 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8K | 30,979 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.8K | 49,689 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8K | 27,129 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 20,352 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 23,951 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.7K | 12,940 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.6K | 56,663 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.6K | 85,140 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.6K | 16,715 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.6K | 61,018 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.6K | 70,742 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.5K | 28,640 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.5K | 23,661 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 27,003 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.4K | 31,699 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.4K | 66,335 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 18,949 | 0.0% |