Q2 2021 Holdings
Filed 2021-08-12 | 388 holdings | $128.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-10-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $53.3M | 134,734 | 41.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $39.1M | 200,179 | 30.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $8.2M | 72,882 | 6.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $7.4M | 138,832 | 5.7% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $5.8M | 9,953 | 4.5% |
| Boeing Co(BA)A | COM | 097023105 | $3.8M | 15,727 | 2.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 29,817 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 19,347 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,149 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $999.0K | 7,302 | 0.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $882.0K | 40,089 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $882.0K | 6,831 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $519.0K | 2,130 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $439.0K | 1,188 | 0.3% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $421.0K | 1,858 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $372.0K | 5,181 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $371.0K | 8,680 | 0.3% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $302.0K | 418 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $157.9K | 1,152,809 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $114.7K | 776,470 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $100.9K | 372,335 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $59.9K | 17,426 | 0.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $50.0K | 224,415 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $46.5K | 145,712 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $45.3K | 274,709 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $41.8K | 210,362 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $38.4K | 164,161 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $36.6K | 1,943,696 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $34.5K | 14,114 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $34.5K | 470,289 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $33.2K | 410,124 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $32.6K | 182,610 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $32.5K | 210,295 | 0.0% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $32.4K | 81,244 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $32.3K | 224,250 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $32.1K | 254,510 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $31.5K | 178,961 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $31.5K | 158,349 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $31.3K | 150,645 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $31.1K | 221,972 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $30.6K | 546,372 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $30.0K | 222,122 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $26.9K | 110,209 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $26.2K | 250,148 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $25.3K | 162,592 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $25.1K | 277,949 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $24.1K | 89,942 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $23.7K | 167,970 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $23.4K | 113,788 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $22.9K | 122,442 | 0.0% |