Q2 2021 Holdings
Filed 2021-07-28 | 111 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerence Inc(CRNC) | COM | 156727109 | $12.1M | 113,460 | 84.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $476.0K | 1,203 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $382.0K | 7,200 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $317.0K | 2,812 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $274.0K | 4,499 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $211.0K | 2,941 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $207.0K | 10,000 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $25.8K | 88,532 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5K | 79,415 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $18.8K | 68,280 | 0.1% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $18.2K | 226,490 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.7K | 91,066 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $17.2K | 316,800 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $16.3K | 30,800 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $15.8K | 98,995 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.2K | 267,572 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.2K | 122,216 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $14.3K | 179,266 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.9K | 207,271 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $13.4K | 241,149 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.2K | 123,460 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.2K | 723,355 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $12.6K | 81,340 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $12.5K | 107,653 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $12.4K | 136,575 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11.3K | 58,951 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.3K | 38,229 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10.6K | 65,331 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 43,877 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.4K | 20,175 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.3K | 26,475 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.1K | 28,020 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8K | 11,595 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $5.3K | 7,915 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.1K | 20,986 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.3K | 71,139 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 29,534 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 20,846 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 44,908 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.2K | 12,572 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 13,912 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 4,715 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8K | 10,721 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 11,881 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 41,279 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5K | 1,620 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5K | 5,475 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 6,646 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 25,615 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 9,468 | 0.0% |