Q1 2021 Holdings
Filed 2021-05-14 | 103 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $6.4M | 25,251 | 49.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.6M | 68,703 | 27.6% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $1.2M | 14,205 | 9.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $672.0K | 4,730 | 5.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $581.0K | 2,550 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $206.0K | 2,755 | 1.6% |
| Mastercard Inc A(MA) | COM | 57636Q104 | $19.8K | 55,717 | 0.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $12.3K | 50,780 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $9.5K | 70,885 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1K | 29,745 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $7.1K | 57,116 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.9K | 62,991 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8K | 51,580 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 28,339 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.2K | 159,333 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $6.1K | 20,677 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.9K | 31,718 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.0K | 41,825 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.8K | 25,537 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.4K | 1,411 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.1K | 18,079 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.9K | 21,205 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $3.9K | 68,987 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.8K | 40,835 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.7K | 6,270 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.5K | 47,964 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2K | 16,974 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 58,776 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 19,906 | 0.0% |
| Proshares Ultra QQQ(QLD) | COM | 74347R206 | $2.8K | 24,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 44,270 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.7K | 31,500 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.7K | 34,353 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 37,353 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 34,377 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 6,615 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 20,063 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 9,728 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2.3K | 44,300 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.3K | 25,738 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 31,964 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $1.9K | 106,745 | 0.0% |
| Ollie's Bargain Outlet(OLLI) | COM | 681116109 | $1.8K | 21,010 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.8K | 1,285 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.8K | 75,257 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 20,880 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.6K | 21,950 | 0.0% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $1.4K | 8,923 | 0.0% |
| Glaxosmithkline PLC Spon ADR | COM | 37733W105 | $1.4K | 39,535 | 0.0% |
| Dodge & COX Stock Fund | MUT | 256219106 | $1.4K | 6,298 | 0.0% |