Q2 2021 Holdings
Filed 2021-07-13 | 142 holdings | $455.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $81.8M | 206,856 | 18.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $78.9M | 134,684 | 17.3% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $76.7M | 327,927 | 16.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $62.7M | 1,183,399 | 13.8% |
| Cummins Inc(CMI) | COM | 231021106 | $56.7M | 232,575 | 12.5% |
| Conocophillips(COP) | COM | 20825C104 | $40.1M | 659,082 | 8.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.4M | 546,634 | 5.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $15.3M | 307,182 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.1M | 150,397 | 3.1% |
| Alibaba Group Hldg Spon ADR(BABA) | COM | 01609W102 | $1.2M | 5,204 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $288.7K | 2,108,243 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $283.9K | 1,048,112 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $262.5K | 76,300 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $235.7K | 96,526 | 0.1% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $201.0K | 278 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $170.9K | 491,508 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $140.4K | 600,347 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $137.1K | 1,494,901 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $126.7K | 814,547 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $116.3K | 2,821,059 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $114.1K | 142,645 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $107.4K | 368,356 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $95.7K | 239,084 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $93.7K | 352,984 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $92.1K | 381,181 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $91.4K | 416,826 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $90.5K | 549,123 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $79.4K | 1,393,318 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $75.2K | 605,638 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $69.9K | 624,866 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $64.0K | 200,760 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $62.3K | 732,882 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $61.2K | 164,912 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $60.7K | 318,059 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $59.2K | 1,850,076 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $58.5K | 202,273 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $58.3K | 265,019 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $54.9K | 143,919 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $54.4K | 1,200,156 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $54.1K | 307,868 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $51.6K | 333,727 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $50.1K | 600,260 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $47.9K | 809,693 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $47.3K | 407,602 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $41.4K | 144,570 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $33.8K | 147,281 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $26.9K | 73,711 | 0.0% |
| United Parcel Services Inc(UPS) | COM | 911312106 | $23.0K | 110,542 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $21.8K | 140,755 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $20.0K | 337,687 | 0.0% |