Q2 2021 Holdings
Filed 2021-08-16 | 147 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.2M | 22,970 | 20.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.5M | 7,620 | 17.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 80,340 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 31,430 | 13.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.5M | 17,980 | 13.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 5,300 | 7.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2M | 4,700 | 4.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 7,490 | 4.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26.2K | 390,754 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9K | 160,130 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2K | 74,520 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9K | 4,631 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.2K | 5,830 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 81,813 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.5K | 53,476 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5K | 67,350 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.6K | 27,590 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.4K | 31,730 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.8K | 167,040 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.4K | 149,450 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $8.1K | 50,660 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.1K | 45,870 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.2K | 49,130 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.4K | 2,917 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 112,930 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $6.2K | 56,595 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.2K | 55,081 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.1K | 25,410 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.0K | 31,905 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.9K | 104,030 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.6K | 136,770 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.5K | 97,360 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5K | 14,550 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.4K | 119,130 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.4K | 38,120 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.0K | 50,560 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9K | 22,720 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 169,191 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.8K | 13,925 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8K | 57,280 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.7K | 55,025 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.7K | 11,460 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.5K | 66,310 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.3K | 14,440 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.3K | 51,970 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.3K | 8,810 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $4.1K | 70,590 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8K | 48,810 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7K | 23,660 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 11,447 | 0.0% |