Q2 2021 Holdings
Filed 2021-08-10 | 135 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 67,749 | 33.2% |
| Boeing Co(BA) | COM | 097023105 | $6.3M | 26,412 | 27.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.1M | 8,330 | 9.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.5M | 145,700 | 6.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4M | 16,610 | 6.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $795.0K | 16,350 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $578.0K | 10,897 | 2.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $406.0K | 6,275 | 1.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $380.0K | 2,902 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $354.0K | 1,450 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $346.0K | 2,372 | 1.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $301.0K | 3,250 | 1.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $267.0K | 1,055 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $232.0K | 3,811 | 1.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $26.0K | 16,253 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2K | 154,446 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $17.7K | 114,722 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.3K | 56,055 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.3K | 38,494 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0K | 3,203 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1K | 12,681 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $8.1K | 27,850 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.6K | 26,465 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 46,906 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1K | 2,847 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.1K | 34,265 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.6K | 44,575 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.6K | 33,982 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.5K | 30,460 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.4K | 53,560 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 23,323 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2K | 43,575 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.0K | 136,992 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.5K | 18,453 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.5K | 14,688 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.2K | 36,110 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 22,287 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.0K | 2,272 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 11,275 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.2K | 62,647 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1K | 52,387 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 38,016 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 34,065 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.8K | 91,952 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 13,222 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7K | 7,240 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 64,331 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6K | 52,650 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.2K | 37,750 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1K | 14,325 | 0.0% |