Q2 2021 Holdings
Filed 2021-07-15 | 1083 holdings | $74.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $19.2M | 170,202 | 25.7% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $18.6M | 46,882 | 24.8% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $6.5M | 122,880 | 8.7% |
| Adobe Inc(ADBE) | Com | 00724F101 | $5.8M | 9,832 | 7.7% |
| Crown Holdings Inc(CCK) | Com | 228368106 | $4.7M | 45,643 | 6.2% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $3.5M | 15,283 | 4.7% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $2.3M | 47,250 | 3.1% |
| Boeing Company(BA) | Com | 097023105 | $2.0M | 8,211 | 2.6% |
| Autodesk Inc(ADSK) | Com | 052769106 | $1.8M | 6,171 | 2.4% |
| Ark Innovation ETF(ARKK) | Com | 00214Q104 | $1.8M | 13,567 | 2.4% |
| Boston Beer Inc Cl A(SAM) | Com | 100557107 | $1.6M | 1,580 | 2.2% |
| Biogen Inc(BIIB) | Com | 09062X103 | $828.0K | 2,441 | 1.1% |
| Autozone Inc(AZO) | Com | 053332102 | $785.0K | 526 | 1.1% |
| Cummins Inc(CMI) | Com | 231021106 | $717.0K | 2,943 | 1.0% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $633.0K | 8,833 | 0.8% |
| Conocophillips(COP) | Com | 20825C104 | $456.0K | 7,485 | 0.6% |
| Charter Communications Inc(CHTR) | Com | 16119P108 | $432.0K | 599 | 0.6% |
| Corning Inc(GLW) | Com | 219350105 | $427.0K | 10,429 | 0.6% |
| Corteva Inc(CTVA) | Com | 22052L104 | $290.0K | 6,545 | 0.4% |
| Alibaba Group Hldg Ltd ADR(BABA) | Com | 01609W102 | $160.0K | 707 | 0.2% |
| Carmax Inc(KMX) | Com | 143130102 | $129.0K | 1,000 | 0.2% |
| Cbiz Inc(CBZ) | Com | 124805102 | $103.0K | 3,150 | 0.1% |
| Ameresco Inc(AMRC) | Com | 02361E108 | $103.0K | 1,650 | 0.1% |
| AutoNation Inc(AN) | Com | 05329W102 | $95.0K | 1,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $85.0K | 900 | 0.1% |
| Crown Castle Intl Corp New(CCI) | Com | 22822V101 | $80.0K | 411 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $66.4K | 484,514 | 0.1% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $64.0K | 1,678 | 0.1% |
| Axon Enterprise Inc(AXON) | Com | 05464C101 | $53.0K | 300 | 0.1% |
| Charles Riv Laboratories Intl(CRL) | Com | 159864107 | $50.0K | 135 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $47.2K | 174,123 | 0.1% |
| Align Technology Inc(ALGN) | Com | 016255101 | $46.0K | 75 | 0.1% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $44.4K | 12,895 | 0.1% |
| Box Inc Cl A(BOX) | Com | 10316T104 | $41.0K | 1,600 | 0.1% |
| Alphabet Inc Cap Stk Cl C(GOOG) | Com | 02079K107 | $40.0K | 15,976 | 0.1% |
| DBX ETF Trust X Trackers(HYLB) | Com | 233051432 | $35.0K | 870 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | Com | 084670702 | $31.8K | 114,348 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $24.2K | 146,807 | 0.0% |
| Mastercard Inc(MA) | Com | 57636Q104 | $23.1K | 63,178 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $23.0K | 26,284 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $22.3K | 143,254 | 0.0% |
| Disney Walt Company(DIS) | Com | 254687106 | $22.2K | 126,064 | 0.0% |
| Accenture PLC Ireland(ACN) | Com | G1151C101 | $20.8K | 70,516 | 0.0% |
| Aerovironment Inc(AVAV) | Com | 008073108 | $20.0K | 200 | 0.0% |
| Casella Waste Systems Inc Cl A(CWST) | Com | 147448104 | $19.0K | 575 | 0.0% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $18.7K | 85,054 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $18.5K | 159,433 | 0.0% |
| 3M(MMM) | Com | 88579Y101 | $17.9K | 90,179 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $17.8K | 35,232 | 0.0% |
| Aberdeen Std Gold ETF(SGOL) | Com | 00326A104 | $17.0K | 1,000 | 0.0% |