Q2 2021 Holdings
Filed 2021-08-16 | 144 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $889.0K | 1,518 | 17.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $714.0K | 13,469 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $635.0K | 5,641 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $556.0K | 1,404 | 11.2% |
| Boeing Co(BA) | COM | 097023105 | $419.0K | 1,748 | 8.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $364.0K | 3,877 | 7.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $312.0K | 432 | 6.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $268.0K | 1,374 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $262.0K | 4,310 | 5.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $202.0K | 693 | 4.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $58.7K | 930,925 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.8K | 95,250 | 0.5% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $23.9K | 151,655 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $23.5K | 397,478 | 0.5% |
| Square Inc(XYZ) | CL A | 852234103 | $21.1K | 86,356 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $20.0K | 56,629 | 0.4% |
| Bunge Limited(BG) | COM | G16962105 | $18.0K | 230,494 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $18.0K | 87,558 | 0.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $17.4K | 62,283 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $15.3K | 35,802 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.3K | 194,867 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $13.8K | 9,454 | 0.3% |
| Penumbra Inc(PEN) | COM | 70975L107 | $7.2K | 26,400 | 0.1% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $7.2K | 257,017 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 50,141 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 1,364 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 7,656 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 960 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 903 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,050 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 2,455 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 1,983 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 9,674 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,410 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,403 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 3,013 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 3,749 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,393 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,818 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 5,800 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0K | 2,791 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $994 | 24,102 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $836 | 14,657 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $743 | 1,407 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $741 | 13,232 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $724 | 12,903 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $721 | 2,950 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $701 | 17,889 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $671 | 12,402 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $658 | 5,672 | 0.0% |