Q2 2021 Holdings
Filed 2021-08-13 | 225 holdings | $96.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $32.3M | 55,200 | 33.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.6M | 271,397 | 31.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $22.9M | 471,375 | 23.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 6,360 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 7,487 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 23,767 | 1.1% |
| Boeing Company(BA) | COM | 097023105 | $1.0M | 4,292 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $911.0K | 2,630 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $645.0K | 12,170 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $517.0K | 2,120 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $343.0K | 4,776 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $289.0K | 2,595 | 0.3% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $191.0K | 10,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $62.6K | 457,155 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.3K | 226,200 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $55.7K | 22,806 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $46.4K | 133,375 | 0.0% |
| Abbott Labs Inc(ABT) | COM | 002824100 | $44.5K | 383,576 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $43.8K | 637,216 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $40.8K | 50,957 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $38.7K | 139,287 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.0K | 10,463 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $34.0K | 140,202 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $33.2K | 388,716 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $32.4K | 149,688 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $30.8K | 81,241 | 0.0% |
| Activision Blizzard, Inc(ATVIEUR) | COM | 00507V109 | $30.7K | 321,556 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $30.5K | 245,745 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.7K | 62,347 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.2K | 278,340 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $22.1K | 94,405 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.5K | 205,858 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.1K | 70,311 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $16.7K | 363,420 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $16.3K | 396,358 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.1K | 66,384 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.1K | 112,314 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $15.8K | 281,985 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $15.3K | 70,106 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.0K | 97,307 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.9K | 51,730 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $14.3K | 65,186 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $14.2K | 348,158 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $13.9K | 79,129 | 0.0% |
| II-VI Inc | COM | 902104108 | $13.5K | 185,940 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.3K | 119,170 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $13.3K | 219,621 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $11.9K | 207,639 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $11.8K | 380,107 | 0.0% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $11.6K | 31,195 | 0.0% |