Q2 2021 Holdings
Filed 2021-08-23 | 79 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 8,618 | 28.2% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 6,814 | 22.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,531 | 20.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $953.0K | 2,408 | 13.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $942.0K | 10,029 | 13.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 2,144 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2K | 2,455 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 2,361 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 42,023 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.3K | 24,291 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 17,327 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 7,481 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.9K | 17,253 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.7K | 30,875 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4K | 17,325 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 10,976 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 15,073 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $2.3K | 34,763 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 9,601 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1K | 78,186 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1K | 19,813 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.0K | 25,088 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $2.0K | 20,119 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 28,885 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.9K | 51,172 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 5,868 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 2,137 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 7,582 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7K | 4,610 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 6,947 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 7,925 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 2,901 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 18,786 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.4K | 40,608 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 12,203 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 8,763 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 9,048 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3K | 14,594 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 11,113 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 5,471 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,206 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 12,143 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1K | 21,534 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.1K | 19,412 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $965 | 4,333 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $927 | 4,666 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $862 | 1,822 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $853 | 6,324 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $847 | 5,265 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $843 | 5,118 | 0.0% |