Q2 2021 Holdings
Filed 2021-07-28 | 112 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $7.1M | 29,801 | 47.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.4M | 83,888 | 29.3% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $1.6M | 18,525 | 10.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $691.0K | 4,730 | 4.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $596.0K | 2,550 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $248.0K | 2,200 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $219.0K | 3,055 | 1.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $22.0K | 60,282 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $17.1K | 58,675 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $12.0K | 84,020 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7K | 33,514 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $9.4K | 65,019 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 33,064 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $8.9K | 25,617 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.4K | 58,968 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.3K | 74,466 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.6K | 184,343 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.5K | 37,238 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.3K | 1,844 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.9K | 21,999 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.7K | 48,975 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.2K | 54,555 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0K | 21,694 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.9K | 25,737 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.8K | 25,250 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $4.8K | 76,592 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.6K | 7,125 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.2K | 45,278 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.9K | 55,214 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.8K | 70,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 24,026 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 43,517 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 25,853 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 8,720 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 51,885 | 0.0% |
| Proshares Ultra QQQ(QLD) | COM | 74347R206 | $3.4K | 48,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 43,313 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.3K | 38,190 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.2K | 32,843 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 11,763 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2.8K | 44,300 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.7K | 1,745 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 35,576 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $2.4K | 4,415 | 0.0% |
| Ollie's Bargain Outlet(OLLI) | COM | 681116109 | $2.4K | 28,525 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $2.3K | 106,745 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.1K | 78,762 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.0K | 28,466 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $1.9K | 52,945 | 0.0% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $1.8K | 11,048 | 0.0% |