Q2 2021 Holdings
Filed 2021-08-12 | 179 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 122,234 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 22,553 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3K | 93,953 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.7K | 61,993 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.5K | 57,498 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.6K | 21,018 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.7K | 64,701 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $11.5K | 35,980 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.6K | 45,475 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $13.5K | 82,666 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.5K | 78,027 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3K | 74,824 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $232.0K | 953 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $237.0K | 5,342 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $283.0K | 3,950 | 1.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $291.0K | 11,050 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $293.0K | 3,245 | 1.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $321.0K | 5,322 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $424.0K | 5,810 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $507.0K | 10,426 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $555.0K | 2,845 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $782.0K | 3,265 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $830.0K | 20,300 | 3.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.4M | 23,335 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,504 | 5.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 3,666 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 23,925 | 10.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.1M | 14,862 | 20.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 140,953 | 29.5% |