Q2 2021 Holdings
Filed 2021-08-13 | 956 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.6M | 58,192 | 34.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.9M | 13,542 | 19.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.7M | 78,912 | 14.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 16,820 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 7,885 | 7.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 51,259 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $479.0K | 2,000 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $419.0K | 6,206 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $342.0K | 6,452 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $238.0K | 2,113 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $192.0K | 2,066 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $189.0K | 4,624 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $124.0K | 637 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $123.0K | 1,311 | 0.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $113.0K | 5,000 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $112.0K | 1,833 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $89.0K | 1,835 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $72.0K | 1,270 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $31.0K | 297 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.4K | 108,653 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.6K | 201,570 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.8K | 165,588 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $22.0K | 750 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $22.0K | 189,885 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.7K | 6,300 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.4K | 130,092 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $21.0K | 354 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $20.0K | 566 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $19.7K | 477,434 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.6K | 88,175 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.0K | 315,617 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.1K | 37,405 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.5K | 230,436 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.4K | 368,956 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.1K | 5,630 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.7K | 92,220 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.0K | 131,325 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.7K | 148,371 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.3K | 85,934 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.8K | 207,669 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.4K | 59,392 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4K | 48,622 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.4K | 28,363 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.2K | 153,356 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.6K | 30,406 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.4K | 113,412 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.4K | 109,161 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.3K | 47,289 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.2K | 25,220 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.1K | 70,114 | 0.0% |