Q2 2021 Holdings
Filed 2021-07-26 | 94 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.4M | 7,427 | 30.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 7,504 | 20.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 26,238 | 20.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 10,296 | 17.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $521.0K | 2,055 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $406.0K | 7,651 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $378.0K | 5,271 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 86,039 | 0.1% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $9.8K | 641,677 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 31,750 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $8.2K | 41,869 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.6K | 287,669 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 2,019 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7K | 18,974 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.3K | 24,972 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 107,133 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.7K | 19,616 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5K | 6,866 | 0.0% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $5.5K | 12,722 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 36,300 | 0.0% |
| Reliance Steel & Aluminum COM(RS) | COM | 759509102 | $5.2K | 34,628 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.9K | 17,910 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5K | 20,444 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.3K | 13,393 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.2K | 19,650 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.1K | 119,662 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.0K | 16,457 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 16,854 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.9K | 28,892 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8K | 21,781 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 23,127 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 32,620 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 25,676 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 50,926 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 8,305 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 14,379 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.3K | 11,372 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.2K | 29,553 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2K | 10,852 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.2K | 35,095 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8K | 12,540 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2.8K | 96,698 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 13,507 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6K | 7,042 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.6K | 10,953 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.6K | 64,083 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.6K | 10,457 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 31,043 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.2K | 37,750 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.2K | 18,873 | 0.0% |