Q2 2021 Holdings
Filed 2021-07-16 | 241 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD F Spons(BABA) | SPONSORED ADS | 01609W102 | $5.1M | 22,288 | 32.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.2M | 61,166 | 20.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 21,298 | 15.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 1,980 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $711.0K | 11,667 | 4.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $499.0K | 1,262 | 3.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $498.0K | 8,050 | 3.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $459.0K | 15,645 | 3.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $403.0K | 8,282 | 2.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $335.0K | 5,887 | 2.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $268.0K | 3,367 | 1.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $98.0K | 10,477 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $27.6K | 201,558 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.0K | 5,223 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $16.6K | 6,628 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $15.9K | 45,647 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4K | 56,997 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.5K | 93,226 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $13.4K | 178,680 | 0.1% |
| Horizon Therapeutics P F | SHS | G46188101 | $10.3K | 109,799 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 62,200 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.8K | 61,374 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.4K | 88,161 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.8K | 101,126 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7K | 49,566 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $6.2K | 32,260 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 2,468 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9K | 10,255 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.7K | 60,887 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.7K | 50,880 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $4.7K | 83,059 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $4.6K | 79,938 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.5K | 52,938 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 114,042 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.4K | 107,681 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2K | 58,867 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $4.1K | 17,504 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $3.9K | 9,627 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $3.8K | 44,700 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.6K | 136,822 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6K | 20,323 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5K | 6,945 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.4K | 31,380 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $3.4K | 95,487 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1K | 45,634 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.0K | 15,740 | 0.0% |
| Ameriprise Finl(AMP) | COM | 03076C106 | $3.0K | 12,064 | 0.0% |
| Workday Inc COM Usd0.001cl A(WDAY) | CL A | 98138H101 | $2.9K | 12,300 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.8K | 84,223 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 8,682 | 0.0% |