Q2 2021 Holdings
Filed 2021-08-12 | 311 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $4.9M | 43,830 | 30.7% |
| Adobe(ADBE) | COM | 00724F101 | $4.3M | 7,317 | 26.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.6M | 6,455 | 15.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.1M | 21,085 | 7.0% |
| Boeing(BA) | COM | 097023105 | $473.0K | 1,975 | 2.9% |
| Dnp Select Income Fund Inc.(DNP) | COM | 23325P104 | $469.0K | 44,900 | 2.9% |
| Consolidated Edison(ED) | COM | 209115104 | $452.0K | 6,300 | 2.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $399.0K | 1,635 | 2.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $312.0K | 6,425 | 1.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $216.0K | 925 | 1.3% |
| Centene Corp(CNC) | COM | 15135B101 | $201.0K | 2,750 | 1.3% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $164.0K | 1,750 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $61.0K | 1,002 | 0.4% |
| Autodesk(ADSK) | COM | 052769106 | $58.0K | 200 | 0.4% |
| Asana, Inc.(ASAN) | COM | 04342Y104 | $31.0K | 500 | 0.2% |
| Apple Inc Com(AAPL) | COM | 037833100 | $27.4K | 200,367 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.2K | 96,792 | 0.2% |
| Alphatec Holdings Inc.(ATEC) | COM | 02081G201 | $19.0K | 1,250 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $15.6K | 4,536 | 0.1% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $11.1K | 4,550 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1K | 31,550 | 0.1% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $7.7K | 22,175 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $6.5K | 22,435 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 12,880 | 0.0% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $5.0K | 21,305 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $4.7K | 5,905 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 32,945 | 0.0% |
| Salesforce.Com(CRM) | COM | 79466L302 | $4.7K | 19,067 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $4.6K | 23,490 | 0.0% |
| Eli Lilly And Co.(LLY) | COM | 532457108 | $4.4K | 19,260 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 27,525 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $4.0K | 52,560 | 0.0% |
| Thermo Fischer Corp(TMO) | COM | 883556102 | $3.9K | 7,760 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 15,771 | 0.0% |
| I Shares Tr Russell 1000 Growth Index(IWF) | COM | 464287614 | $3.8K | 13,900 | 0.0% |
| Olin Corporation(OLN) | COM | 680665205 | $3.7K | 80,900 | 0.0% |
| J P Morgan e(JPM) | COM | 46625H100 | $3.7K | 23,709 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $3.7K | 5,618 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $3.5K | 9,670 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 30,035 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $3.5K | 15,917 | 0.0% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $3.1K | 4,518 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $3.0K | 19,285 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $2.9K | 13,385 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.8K | 10,940 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 24,785 | 0.0% |
| L3Harris Technologies(LHX) | COM | 502431109 | $2.7K | 12,270 | 0.0% |
| I Shares Russell 1000 Value Index(IWD) | COM | 464287598 | $2.6K | 16,462 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,250 | 0.0% |
| Sherwin Williams Company(SHW) | COM | 824348106 | $2.5K | 9,153 | 0.0% |