Q2 2021 Holdings
Filed 2021-08-10 | 93 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 9,725 | 52.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 18,053 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $902.0K | 8,008 | 12.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $636.0K | 1,086 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $241.0K | 4,546 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $216.0K | 900 | 3.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $202.0K | 4,154 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2K | 63,381 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $8.5K | 205,851 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.3K | 35,716 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5K | 2,206 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.5K | 87,899 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 36,360 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.4K | 32,536 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 31,744 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 18,305 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1K | 36,004 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.6K | 39,668 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.4K | 66,725 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 32,152 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7K | 17,584 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.5K | 73,674 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 22,442 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.4K | 8,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 53,479 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.9K | 14,955 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.7K | 99,349 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6K | 8,867 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.3K | 11,745 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 166,721 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 6,780 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 45,835 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 34,665 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 4,390 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 16,986 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.8K | 30,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,943 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6K | 38,430 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,585 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,424 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5K | 27,528 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3K | 7,703 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 8,568 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.2K | 27,075 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 3,168 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 15,970 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 4,296 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.0K | 4,050 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 417 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 11,837 | 0.0% |