Q2 2021 Holdings
Filed 2021-08-13 | 93 holdings | $61.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.0M | 222,132 | 40.8% |
| Corning Inc(GLW) | COM | 219350105 | $16.3M | 399,663 | 26.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $10.2M | 400,605 | 16.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 17,402 | 6.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 41,491 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $771.0K | 14,543 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $335.0K | 1,717 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $303.0K | 518 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $257.0K | 1,680 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $201.0K | 507 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.8K | 22,022 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.4K | 185,897 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $36.4K | 124,804 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.9K | 149,153 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.0K | 9,582 | 0.1% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $31.9K | 625,045 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $31.0K | 267,509 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.8K | 60,997 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.4K | 507,177 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $27.4K | 195,303 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.6K | 179,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.3K | 95,447 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.9K | 138,760 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $22.7K | 205,323 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $22.3K | 166,453 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $22.0K | 63,127 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $21.9K | 267,244 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.6K | 122,834 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $20.5K | 158,227 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $18.7K | 132,974 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $17.8K | 72,924 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.3K | 155,001 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.4K | 224,566 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $16.2K | 485,755 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.1K | 151,051 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.1K | 163,377 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $15.8K | 104,617 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $14.8K | 244,770 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $13.9K | 744,396 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.9K | 21,706 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1K | 31,712 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $9.5K | 208,746 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $7.5K | 872,435 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 52,507 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $5.1K | 35,543 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 24,962 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 46,825 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.9K | 65,832 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6K | 10,173 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.3K | 21,930 | 0.0% |