Q2 2021 Holdings
Filed 2021-08-10 | 122 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.6M | 10,573 | 42.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.2M | 28,436 | 23.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.0M | 33,748 | 11.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 13,003 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 9,929 | 6.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $611.0K | 2,612 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $522.0K | 891 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $318.0K | 6,000 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $241.0K | 609 | 1.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.0K | 35,053 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.9K | 17,924 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.5K | 53,882 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.5K | 15,722 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.4K | 11,381 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.2K | 88,149 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.1K | 47,725 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.3K | 30,626 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.2K | 12,764 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.8K | 10,327 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4K | 6,535 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.4K | 60,226 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.1K | 21,201 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.6K | 42,261 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.5K | 43,091 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 10,837 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 21,380 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 7,441 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.4K | 7,662 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.3K | 32,914 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.0K | 3,080 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 539 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 732 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3K | 10,865 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2K | 3,852 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.2K | 3,779 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,250 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1K | 8,185 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $991 | 2,850 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $905 | 11,283 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $896 | 7,726 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $854 | 2,132 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $853 | 6,049 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $835 | 11,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $832 | 3,558 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $804 | 4,879 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $795 | 2,178 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $761 | 5,133 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $730 | 26,100 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $705 | 8,812 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $677 | 11,171 | 0.0% |