Q2 2021 Holdings
Filed 2021-07-23 | 210 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.1M | 22,363 | 48.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 32,570 | 13.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 29,625 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 27,159 | 5.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2M | 59,953 | 4.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 24,100 | 4.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $781.0K | 3,340 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $589.0K | 2,458 | 2.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $530.0K | 3,000 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $414.0K | 9,331 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $339.0K | 856 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $320.0K | 6,593 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $240.0K | 332 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $229.0K | 3,762 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $200.0K | 4,394 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.1K | 108,729 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $10.3K | 326,062 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 60,960 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 28,548 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.8K | 24,285 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4K | 60,964 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.6K | 21,075 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $5.3K | 78,689 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 85,863 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.8K | 83,538 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.7K | 15,651 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.3K | 128,481 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 29,716 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 12,331 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.8K | 92,424 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 23,136 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 8,381 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.5K | 58,236 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.3K | 96,376 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $3.0K | 184,908 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 103,632 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 75,353 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 51,528 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 20,453 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8K | 19,022 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.8K | 6,899 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.7K | 49,880 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.4K | 7,081 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.4K | 56,250 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 29,883 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.3K | 27,413 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 30,063 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.1K | 79,713 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 8,128 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 15,564 | 0.0% |