Q2 2021 Holdings
Filed 2021-08-09 | 75 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 33,809 | 37.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.7M | 32,831 | 17.3% |
| Constellation Brand Class A(STZ) | CL A | 21036P108 | $1.7M | 7,326 | 17.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 33,055 | 13.5% |
| Cloudflare Inc Class A(NET) | CL A COM | 18915M107 | $1.3M | 12,163 | 12.8% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.3K | 1,829 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $5.5K | 15,856 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 2,220 | 0.1% |
| Accenture PLC F Class A(ACN) | SHS CLASS A | G1151C101 | $4.3K | 14,642 | 0.0% |
| Twilio Inc Class A(TWLO) | CL A | 90138F102 | $3.7K | 9,476 | 0.0% |
| Stitch Fix Inc Class A(SFIX) | COM CL A | 860897107 | $3.3K | 54,312 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $3.2K | 11,129 | 0.0% |
| Ambarella Inc F(AMBA) | SHS | G037AX101 | $3.1K | 29,518 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.0K | 8,269 | 0.0% |
| Eaton Corp PLC F(ETN) | SHS | G29183103 | $2.8K | 19,006 | 0.0% |
| Natera Inc 00500(NTRA) | COM | 632307104 | $2.7K | 24,206 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.7K | 54,735 | 0.0% |
| Service Now Inc(NOW) | COM | 81762P102 | $2.7K | 4,875 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 3,016 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.6K | 16,805 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.6K | 57,672 | 0.0% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $2.5K | 12,129 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $2.5K | 41,626 | 0.0% |
| Shopify Inc F Class A(SHOP) | COM | 82509L107 | $2.5K | 1,705 | 0.0% |
| Fidelity Natl Finl(FNF) | FNF GROUP COM | 31620R303 | $2.4K | 54,543 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.3K | 14,501 | 0.0% |
| Snowflake Inc Class A(SNOW) | CL A | 833445109 | $2.3K | 9,622 | 0.0% |
| Lyondellbasell Inds F Class A(MXIM) | COM | 57772K101 | $2.2K | 21,825 | 0.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $2.2K | 4,586 | 0.0% |
| Marvell Technology Inc(MRVL) | ORD | G5876H105 | $2.2K | 36,908 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.1K | 16,378 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $2.0K | 14,233 | 0.0% |
| Interpublic GRP Cos(IPG) | COM | 460690100 | $2.0K | 62,369 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $2.0K | 2,173 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $2.0K | 4,985 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.0K | 37,461 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $2.0K | 14,473 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.0K | 6,211 | 0.0% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $1.9K | 15,565 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.9K | 28,690 | 0.0% |
| Comcast Corporation Class A(CAH) | COM | 14149Y108 | $1.9K | 33,138 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.8K | 32,017 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 22,638 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.7K | 25,751 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.7K | 11,725 | 0.0% |
| Workday Inc Class A(XLNXEUR) | COM | 983919101 | $1.7K | 7,083 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.7K | 27,625 | 0.0% |
| Purecycle Technologies I(PCT) | COM | 74623V103 | $1.6K | 69,192 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 18,999 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.6K | 16,452 | 0.0% |