Q2 2021 Holdings
Filed 2021-08-13 | 189 holdings | $76.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common | 22160K105 | $15.6M | 39,500 | 20.5% |
| Charter Communications(CHTR) | Common, Cl A | 16119P108 | $12.5M | 17,300 | 16.3% |
| Boeing Co(BA) | Common | 097023105 | $11.5M | 48,000 | 15.1% |
| Advanced Micro Devices(AMD) | Common | 007903107 | $8.3M | 88,000 | 10.8% |
| Autodesk Inc(ADSK) | Common | 052769106 | $6.4M | 22,000 | 8.4% |
| Biogen Idec, Inc.(BIIB) | Common | 09062X103 | $5.5M | 16,000 | 7.3% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $5.3M | 124,000 | 6.9% |
| Centene Corporation(CNC) | Common | 15135B101 | $3.8M | 52,000 | 5.0% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $3.5M | 15,000 | 4.6% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $2.3M | 43,000 | 3.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $110.8K | 32,200 | 0.1% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $81.3K | 300,000 | 0.1% |
| Alphabet, Inc.(GOOG) | Common, Cl C | 02079K107 | $78.7K | 31,400 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common, Cl B | 084670702 | $45.6K | 164,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $40.0K | 257,000 | 0.1% |
| Facebook, Inc(META) | Common, Cl A | 30303M102 | $38.2K | 110,000 | 0.1% |
| Unitedhealth Group, Inc.(UNH) | Common | 91324P102 | $33.6K | 84,000 | 0.0% |
| Visa, Inc.(V) | Common, Cl A | 92826C839 | $33.4K | 143,000 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $28.6K | 35,700 | 0.0% |
| Adams Diversified Equity(ADX) | Common | 006212104 | $28.0K | 1,415,876 | 0.0% |
| Mastercard Inc(MA) | Common, Cl A | 57636Q104 | $25.2K | 69,000 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | Common | 70450Y103 | $23.9K | 82,000 | 0.0% |
| Royce Value Trust, Inc.(RVT) | Common | 780910105 | $23.6K | 1,244,506 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $22.3K | 540,000 | 0.0% |
| The Walt Disney Co(DIS) | Common | 254687106 | $20.2K | 115,000 | 0.0% |
| Intel Corporation(INTC) | Common | 458140100 | $19.1K | 340,000 | 0.0% |
| Tesla, Inc.(TSLA) | Common | 88160R101 | $19.0K | 28,000 | 0.0% |
| General American Investor(GAM) | Common | 368802104 | $19.0K | 436,530 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $18.9K | 44,000 | 0.0% |
| Coca-Cola Co (the)(KO) | Common | 191216100 | $18.2K | 336,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $17.6K | 41,000 | 0.0% |
| Comcast Corp(CMCSA) | Common, Cl A | 20030N101 | $17.3K | 304,000 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common | 883556102 | $17.2K | 34,000 | 0.0% |
| Walmart, Inc.(WMT) | Common | 931142103 | $16.9K | 120,000 | 0.0% |
| Netflix, Inc.(NFLX) | Common | 64110L106 | $16.4K | 31,000 | 0.0% |
| United Parcel Service B(UPS) | Common, Cl B | 911312106 | $16.1K | 77,600 | 0.0% |
| ELI Lilly & Co(LLY) | Common | 532457108 | $15.6K | 68,000 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $15.3K | 123,000 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $14.6K | 88,400 | 0.0% |
| Honeywell Internatl Inc(HON) | Common | 438516106 | $14.3K | 65,000 | 0.0% |
| Philip Morris Int'l, Inc.(PM) | Common | 718172109 | $13.4K | 135,000 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $13.2K | 292,000 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $13.0K | 59,000 | 0.0% |
| Citigroup, Inc.(C) | Common | 172967424 | $12.7K | 180,000 | 0.0% |
| Energy Select Sector Spdr(XLE) | Common | 81369Y506 | $12.6K | 234,000 | 0.0% |
| Nextera Energy, Inc.(NEE) | Common | 65339F101 | $12.5K | 170,000 | 0.0% |
| Merck & Co., Inc.(MRK) | Common | 58933Y105 | $12.3K | 158,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $12.2K | 183,000 | 0.0% |
| Lowe's Companies Inc(LOW) | Common | 548661107 | $11.8K | 61,000 | 0.0% |
| Nike Inc CL B(NKE) | Common, Cl B | 654106103 | $11.7K | 76,000 | 0.0% |