Q2 2021 Holdings
Filed 2021-08-13 | 215 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $18.5M | 31,517 | 39.2% |
| Cloudflare Inc(NET) | COMMON STOCK | 18915M107 | $10.7M | 101,302 | 22.7% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $8.8M | 144,792 | 18.7% |
| Corteva Inc com(CTVA) | COMMON STOCK | 22052L104 | $5.1M | 114,770 | 10.8% |
| Abbvie Inc Com(ABBV) | COMMON STOCK | 00287Y109 | $1.4M | 12,233 | 2.9% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $736.0K | 3,072 | 1.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $325.0K | 822 | 0.7% |
| Cisco Systems Inc.(CSCO) | COMMON STOCK | 17275R102 | $148.0K | 2,801 | 0.3% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $146.0K | 500 | 0.3% |
| Constellation Brands Inc Cl A(STZ) | COMMON STOCK | 21036P108 | $136.0K | 580 | 0.3% |
| Blink Charging Co(BLNK) | COMMON STOCK | 09354A100 | $82.0K | 2,000 | 0.2% |
| Appian Corp Cl A(APPN) | COMMON STOCK | 03782L101 | $82.0K | 595 | 0.2% |
| Apple Inc Com(AAPL) | COMMON STOCK | 037833100 | $65.4K | 477,464 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $60.0K | 638 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $55.8K | 205,900 | 0.1% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $48.0K | 75 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $38.8K | 249,262 | 0.1% |
| Select Sector Spdr TR Financia(XLF) | ETF | 81369Y605 | $31.7K | 864,601 | 0.1% |
| Visa Inc Com Cl A(V) | COMMON STOCK | 92826C839 | $31.6K | 135,317 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $30.2K | 731,293 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $29.9K | 102,621 | 0.1% |
| Facebook Inc Cl A(META) | COMMON STOCK | 30303M102 | $28.2K | 81,190 | 0.1% |
| iShares Phlx Semiconductor(SOXX) | ETF | 464287523 | $25.9K | 56,983 | 0.1% |
| Alphabet Inc. Class C Capital(GOOG) | COMMON STOCK | 02079K107 | $21.6K | 8,618 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $19.7K | 169,803 | 0.0% |
| Amazon Com Inc(AMZN) | COMMON STOCK | 023135106 | $18.7K | 5,422 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $18.4K | 171,697 | 0.0% |
| Spdr S&P Midcap 400 TR(MDY) | ETF | 78467Y107 | $18.1K | 36,948 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $17.7K | 22,134 | 0.0% |
| Johnson & Johnson Com(JNJ) | COMMON STOCK | 478160104 | $16.5K | 100,024 | 0.0% |
| Medtronic Inc(MDT) | COMMON STOCK | G5960L103 | $16.4K | 132,029 | 0.0% |
| Mastercard Inc Cl A(MA) | COMMON STOCK | 57636Q104 | $16.4K | 44,842 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $16.3K | 61,316 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $16.2K | 109,633 | 0.0% |
| Ishares Tr S&P 500 Index Fd(IVV) | ETF | 464287200 | $15.2K | 35,247 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $15.1K | 53,452 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $14.6K | 261,129 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $14.6K | 45,808 | 0.0% |
| Taiwan Semiconductor Mfg Co(TSM) | COMMON STOCK | 874039100 | $14.1K | 117,137 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $13.4K | 190,707 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $13.0K | 59,198 | 0.0% |
| iShares Expanded Tech-Software(IGV) | ETF | 464287515 | $12.8K | 32,720 | 0.0% |
| Eli Lilly & Co.(LLY) | COMMON STOCK | 532457108 | $12.6K | 54,706 | 0.0% |
| Thermo Electron Corp(TMO) | COMMON STOCK | 883556102 | $11.8K | 23,393 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | ETF | 81369Y506 | $11.7K | 216,397 | 0.0% |
| Truist Finl Corp Com(TFC) | COMMON STOCK | 89832Q109 | $9.9K | 178,786 | 0.0% |
| CrowdStrike Holdings Inc(CRWD) | COMMON STOCK | 22788C105 | $9.7K | 38,405 | 0.0% |
| Ishares Tr Msci Index(EFA) | ETF | 464287465 | $9.5K | 120,414 | 0.0% |
| Broadcom Ltd(AVGO) | COMMON STOCK | 11135F101 | $8.8K | 18,504 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $8.8K | 21,919 | 0.0% |