Q2 2021 Holdings
Filed 2021-07-27 | 114 holdings | $56.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.4M | 26,315 | 27.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $14.6M | 57,186 | 25.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.8M | 243,453 | 20.9% |
| Boeing Co(BA) | COM | 097023105 | $7.9M | 33,061 | 14.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.7M | 83,854 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $876.0K | 16,533 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $625.0K | 1,579 | 1.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $568.0K | 2,242 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $233.0K | 2,064 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $227.0K | 3,160 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $29.2K | 213,172 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2K | 92,934 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $22.6K | 64,106 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.7K | 63,416 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $18.3K | 118,272 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.8K | 114,735 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $17.6K | 89,017 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.6K | 84,526 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $17.6K | 175,189 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.5K | 70,776 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $16.1K | 42,202 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.6K | 60,053 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.8K | 74,284 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6K | 88,611 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $13.7K | 90,638 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.5K | 55,454 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.2K | 75,211 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.6K | 147,475 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12.4K | 82,598 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $12.2K | 214,241 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $12.1K | 156,121 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $11.9K | 348,657 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.8K | 260,428 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $11.3K | 97,422 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.0K | 184,231 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.7K | 65,849 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.6K | 68,277 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.5K | 128,444 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.4K | 154,759 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.3K | 115,996 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.9K | 108,961 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.2K | 284,394 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.9K | 109,558 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.8K | 140,596 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $6.1K | 123,284 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1K | 14,088 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.1K | 78,214 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.3K | 290,758 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.6K | 17,230 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 33,876 | 0.0% |