Q1 2021 Holdings
Filed 2021-05-14 | 209 holdings | $44.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $15.0M | 31,510 | 33.6% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $7.6M | 143,388 | 17.0% |
| Cloudflare Inc(NET) | COMMON STOCK | 18915M107 | $7.2M | 101,803 | 16.0% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $5.7M | 72,579 | 12.8% |
| Corteva Inc com(CTVA) | COMMON STOCK | 22052L104 | $5.4M | 116,187 | 12.1% |
| Abbvie Inc Com(ABBV) | COMMON STOCK | 00287Y109 | $1.3M | 12,233 | 3.0% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $706.0K | 2,772 | 1.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $290.0K | 822 | 0.7% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $139.0K | 500 | 0.3% |
| Cisco Systems Inc.(CSCO) | COMMON STOCK | 17275R102 | $138.0K | 2,661 | 0.3% |
| Constellation Brands Inc Cl A(STZ) | COMMON STOCK | 21036P108 | $132.0K | 580 | 0.3% |
| Blink Charging Co(BLNK) | COMMON STOCK | 09354A100 | $82.0K | 2,000 | 0.2% |
| Appian Corp Cl A(APPN) | COMMON STOCK | 03782L101 | $79.0K | 595 | 0.2% |
| Apple Inc Com(AAPL) | COMMON STOCK | 037833100 | $57.8K | 473,362 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $50.9K | 215,952 | 0.1% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $43.0K | 75 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $38.4K | 252,396 | 0.1% |
| Select Sector Spdr TR Financia(XLF) | ETF | 81369Y605 | $28.8K | 845,736 | 0.1% |
| Visa Inc Com Cl A(V) | COMMON STOCK | 92826C839 | $27.2K | 128,667 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $26.7K | 690,958 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $24.5K | 101,040 | 0.1% |
| iShares Phlx Semiconductor(SOXX) | ETF | 464287523 | $24.2K | 57,153 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $23.8K | 198,912 | 0.1% |
| Facebook Inc Cl A(META) | COMMON STOCK | 30303M102 | $23.7K | 80,400 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $20.7K | 174,055 | 0.0% |
| Alphabet Inc. Class C Capital(GOOG) | COMMON STOCK | 02079K107 | $18.5K | 8,948 | 0.0% |
| Spdr S&P Midcap 400 TR(MDY) | ETF | 78467Y107 | $18.4K | 38,677 | 0.0% |
| Amazon Com Inc(AMZN) | COMMON STOCK | 023135106 | $17.1K | 5,526 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $16.4K | 61,199 | 0.0% |
| Medtronic Inc(MDT) | COMMON STOCK | G5960L103 | $16.3K | 137,882 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $15.4K | 108,728 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $15.3K | 262,909 | 0.0% |
| Mastercard Inc Cl A(MA) | COMMON STOCK | 57636Q104 | $14.9K | 41,908 | 0.0% |
| Johnson & Johnson Com(JNJ) | COMMON STOCK | 478160104 | $14.8K | 90,273 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $14.2K | 70,615 | 0.0% |
| Ishares Tr S&P 500 Index Fd(IVV) | ETF | 464287200 | $14.2K | 35,605 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $13.9K | 45,498 | 0.0% |
| Taiwan Semiconductor Mfg Co(TSM) | COMMON STOCK | 874039100 | $13.8K | 116,946 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $13.8K | 52,184 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $13.3K | 60,293 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $12.3K | 22,963 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $11.1K | 181,106 | 0.0% |
| iShares Expanded Tech-Software(IGV) | ETF | 464287515 | $11.0K | 32,313 | 0.0% |
| Eli Lilly & Co.(LLY) | COMMON STOCK | 532457108 | $10.7K | 57,312 | 0.0% |
| Thermo Electron Corp(TMO) | COMMON STOCK | 883556102 | $10.7K | 23,382 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | ETF | 81369Y506 | $10.4K | 211,214 | 0.0% |
| Truist Finl Corp Com(TFC) | COMMON STOCK | 89832Q109 | $9.7K | 165,554 | 0.0% |
| Ishares Tr Msci Index(EFA) | ETF | 464287465 | $8.8K | 116,024 | 0.0% |
| Broadcom Ltd(AVGO) | COMMON STOCK | 11135F101 | $8.5K | 18,374 | 0.0% |
| Vanguard Index Fds Reit(VNQ) | ETF | 922908553 | $7.9K | 86,371 | 0.0% |