Q2 2021 Holdings
Filed 2021-07-27 | 196 holdings | $63.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.7M | 75,005 | 47.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.3M | 251,772 | 21.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.9M | 20,235 | 18.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.9M | 151,555 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 41,920 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 13,635 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $953.0K | 10,150 | 1.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $875.0K | 38,045 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $427.0K | 1,781 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $230.0K | 1,015 | 0.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $214.0K | 32,436 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $83.2K | 607,447 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.5K | 5,365 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $17.1K | 121,176 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3K | 56,507 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.4K | 18,040 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.3K | 72,399 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.0K | 33,466 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.6K | 44,567 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.4K | 154,974 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8K | 3,094 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.6K | 31,738 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 114,573 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.1K | 34,671 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0K | 42,105 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 91,051 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.5K | 28,761 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $4.9K | 41,010 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8K | 35,601 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.2K | 31,365 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8K | 19,349 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7K | 23,717 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 46,320 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 9,375 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 1,381 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.3K | 102,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 14,155 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.2K | 58,125 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2K | 41,193 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.1K | 43,051 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0K | 22,277 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 74,159 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.9K | 33,750 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 11,115 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.7K | 57,245 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.6K | 41,830 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.5K | 52,460 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.4K | 59,291 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $2.4K | 33,725 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 8,109 | 0.0% |