Q2 2021 Holdings
Filed 2021-07-07 | 599 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.9M | 59,245 | 29.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 20,625 | 23.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.2M | 3,011 | 21.9% |
| Alnylam Pharma(ALNY) | COM | 02043Q107 | $644.0K | 3,800 | 6.5% |
| Cisco System Inc(CSCO) | COM | 17275R102 | $500.0K | 9,431 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $311.0K | 892 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $164.0K | 4,005 | 1.7% |
| Alibaba Group Holdings(BABA) | ADR | 01609W102 | $141.0K | 770 | 1.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $122.0K | 775 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $107.0K | 2,414 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $90.0K | 60 | 0.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $70.0K | 300 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $52.0K | 215 | 0.5% |
| Alaska AIR Group(ALK) | COM | 011659109 | $33.0K | 550 | 0.3% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $30.0K | 270 | 0.3% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $25.0K | 320 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9K | 73,385 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.4K | 68,451 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $9.1K | 35,225 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.7K | 56,952 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.5K | 64,810 | 0.1% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $6.9K | 2,749 | 0.1% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $6.7K | 30,130 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 39,679 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $6.1K | 22,869 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $6.1K | 30,759 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $6.0K | 42,373 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $5.8K | 15,835 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6K | 6,963 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.3K | 36,951 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 35,988 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.1K | 60,904 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0K | 28,449 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.9K | 16,972 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $4.9K | 31,410 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.8K | 27,664 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.0K | 33,665 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $4.0K | 28,325 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.9K | 13,252 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.5K | 14,583 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 60,691 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.3K | 16,780 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.1K | 29,177 | 0.0% |
| Unilever PLC Sponsored | ADR | 904767704 | $3.0K | 50,745 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $2.8K | 26,970 | 0.0% |
| Aptar Group Inc(ATR) | COM | 038336103 | $2.8K | 19,630 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7K | 34,152 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.6K | 58,810 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.5K | 37,205 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.4K | 704 | 0.0% |