Q2 2021 Holdings
Filed 2021-07-16 | 240 holdings | $63.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $21.4M | 36,461 | 33.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.1M | 153,665 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 50,500 | 8.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $4.1M | 10,300 | 6.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 96,650 | 6.2% |
| Carrier Global(CARR) | COM | 14448C104 | $3.9M | 79,608 | 6.1% |
| ConocoPhilips(COP) | COM | 20825C104 | $3.6M | 59,179 | 5.7% |
| Boeing Company(BA) | COM | 097023105 | $3.0M | 12,700 | 4.8% |
| Charter Communication(CHTR) | COM | 16119P108 | $1.9M | 2,700 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 4,000 | 2.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.4M | 11,800 | 2.2% |
| Boston Scientific(BSX) | COM | 101137107 | $1.3M | 30,500 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $704.0K | 15,863 | 1.1% |
| Consolidated Edison(ED) | COM | 209115104 | $495.0K | 6,900 | 0.8% |
| Bausch Health(BHC) | COM | 071734107 | $463.0K | 15,787 | 0.7% |
| iShares Russell 2000G(IWO) | COM | 464287648 | $201.5K | 646,625 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $144.7K | 823,423 | 0.2% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $125.0K | 352,640 | 0.2% |
| Amazoncom(AMZN) | COM | 023135106 | $118.1K | 34,336 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $91.8K | 670,626 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.4K | 304,257 | 0.1% |
| Standard Poors DR(SPY) | COM | 78462F103 | $78.7K | 183,793 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $70.5K | 476,006 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $54.0K | 245,715 | 0.1% |
| Berkshire Hathaway B | COM | 084670207 | $49.3K | 177,392 | 0.1% |
| Eli Lilly(LLY) | COM | 532457108 | $46.3K | 201,700 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $45.3K | 793,716 | 0.1% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $41.3K | 141,797 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $40.3K | 16,083 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $40.1K | 16,404 | 0.1% |
| American Express(AXP) | COM | 025816109 | $37.8K | 228,969 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $33.9K | 97,572 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $32.7K | 198,277 | 0.1% |
| Kansas City So Ind | COM | 485170302 | $29.5K | 104,100 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $27.8K | 102,784 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $24.6K | 182,060 | 0.0% |
| Raytheon Tech(RTX) | COM | 75513E101 | $22.7K | 265,635 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $22.6K | 102,842 | 0.0% |
| Broadcom Inc(AVGO) | COM | Y09827109 | $20.5K | 43,070 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $18.8K | 163,670 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $18.8K | 84,200 | 0.0% |
| Thermo Fisher Scien(TMO) | COM | 883556102 | $18.3K | 36,251 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $16.9K | 56,714 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $16.7K | 205,200 | 0.0% |
| Merck Co | COM | 589331107 | $15.9K | 204,926 | 0.0% |
| Medtronic PLC | COM | 585055106 | $15.5K | 124,827 | 0.0% |
| Hartford Finl Ser(HIG) | COM | 416515104 | $15.3K | 246,500 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $15.0K | 96,179 | 0.0% |
| Crown Castle Intl | COM | 228227104 | $13.6K | 69,737 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $12.7K | 145,600 | 0.0% |