Q2 2021 Holdings
Filed 2021-08-16 | 279 holdings | $109.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $48.6M | 1,135,887 | 44.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.0M | 276,671 | 23.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.4M | 101,139 | 10.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.1M | 8,633 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 53,702 | 3.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.1M | 64,706 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 7,870 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,860 | 1.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.3M | 30,300 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $766.0K | 18,740 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $507.0K | 2,118 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $409.0K | 1,676 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $346.0K | 7,801 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $284.0K | 1,946 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $265.0K | 764 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $239.0K | 5,714 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $235.2K | 1,717,183 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $130.3K | 481,140 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $117.4K | 46,846 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $91.1K | 26,487 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $90.3K | 179,057 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $80.8K | 697,227 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $73.1K | 153,388 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $66.5K | 191,303 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $66.1K | 425,037 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $65.1K | 461,552 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $64.4K | 263,722 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $64.3K | 1,559,299 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.0K | 25,816 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $54.9K | 312,584 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.6K | 127,081 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.4K | 306,096 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $50.3K | 646,888 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $48.0K | 150,595 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $44.5K | 117,365 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $42.5K | 317,197 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.4K | 181,179 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $42.0K | 119,099 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $41.5K | 345,876 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.4K | 96,660 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $38.2K | 447,404 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.9K | 47,318 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.2K | 244,353 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $32.5K | 399,748 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.0K | 119,109 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $31.0K | 442,095 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $27.5K | 177,719 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $27.4K | 121,810 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $26.7K | 614,100 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $26.4K | 137,794 | 0.0% |