Q2 2021 Holdings
Filed 2021-08-06 | 143 holdings | $97.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $37.4M | 63,855 | 38.2% |
| Costco Corp(COST) | COM | 22160K105 | $26.1M | 65,973 | 26.7% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $16.3M | 180,154 | 16.6% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $12.9M | 66,021 | 13.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.4M | 25,738 | 1.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.2M | 10,205 | 1.2% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $953.0K | 3,266 | 1.0% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $291.0K | 1,281 | 0.3% |
| Bilibili Inc(BILI) | COM | 090040106 | $280.0K | 2,300 | 0.3% |
| Apple Computer(AAPL) | COM | 037833100 | $49.1K | 358,498 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $42.7K | 316,647 | 0.0% |
| IShares Trust Russell 2000(IWM) | COM | 464287655 | $42.2K | 183,863 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $38.9K | 11,312 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.6K | 135,028 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $36.2K | 376,976 | 0.0% |
| Asml Holdings(ASML) | COM | N07059210 | $36.0K | 52,156 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $33.9K | 42,354 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $30.0K | 156,262 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $29.9K | 111,484 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $29.3K | 134,782 | 0.0% |
| Bank America Corp New(BAC) | COM | 060505104 | $28.8K | 698,004 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $28.5K | 32,561 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $28.3K | 346,073 | 0.0% |
| Deutsche Post Ag(DHL) | COM | D19225107 | $27.8K | 408,396 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $27.6K | 11,308 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $27.6K | 143,337 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $27.5K | 176,552 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $27.0K | 50,599 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $25.5K | 131,332 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $24.9K | 133,432 | 0.0% |
| Roche Hldg AG | COM | H69293217 | $24.6K | 65,394 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $23.9K | 250,467 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $23.7K | 101,462 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $23.5K | 149,082 | 0.0% |
| Schneider Electric SE(SU) | COM | F86921107 | $23.0K | 146,419 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $22.8K | 429,223 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $22.0K | 125,382 | 0.0% |
| Simon Property Group(SPG) | REIT | 828806109 | $21.0K | 161,247 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $20.6K | 43,464 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $20.1K | 191,913 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $19.8K | 979,241 | 0.0% |
| Rio Tinto Plc Adr(RIO) | COM | 767204100 | $19.5K | 232,610 | 0.0% |
| TotalEnergies SE(TTEN) | COM | 89151E109 | $18.1K | 400,572 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $18.0K | 107,031 | 0.0% |
| Tencent Holdings Ltd(TCEHY) | COM | 88032Q109 | $17.2K | 228,926 | 0.0% |
| NetEase Inc(NTES) | COM | 64110W102 | $16.7K | 145,198 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $15.1K | 10,356 | 0.0% |
| DocuSign Inc(DOCU) | COM | 256163106 | $12.8K | 45,919 | 0.0% |
| Square Inc Cl A(XYZ) | COM | 852234103 | $11.7K | 47,984 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $10.8K | 34,711 | 0.0% |