Q2 2021 Holdings
Filed 2021-08-10 | 149 holdings | $260.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.7M | 143,497 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 47,970 | 5.0% |
| Alphabet Inc class A(GOOGL) | COM | 02079K305 | $11.4M | 4,666 | 4.4% |
| Visa Inc(V) | COM | 92826C839 | $10.6M | 45,124 | 4.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.9M | 2,575 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6M | 42,158 | 2.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.2M | 150,041 | 2.4% |
| Target Corp(TGT) | COM | 87612E106 | $6.1M | 25,210 | 2.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.1M | 7,606 | 2.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.8M | 38,822 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3M | 10,498 | 2.0% |
| Facebook Inc(META) | COM | 30303M102 | $5.3M | 15,141 | 2.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.1M | 29,240 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 30,668 | 1.9% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $5.0M | 18,069 | 1.9% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $4.7M | 19,192 | 1.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.5M | 11,464 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 13,668 | 1.7% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $4.3M | 9,908 | 1.6% |
| Converge Technology Solutions | COM | 21250C106 | $4.2M | 512,093 | 1.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.0M | 10,971 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0M | 71,126 | 1.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.9M | 17,681 | 1.5% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $3.8M | 11,960 | 1.5% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 9,040 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3M | 8,758 | 1.3% |
| McDonald's Corp(MCD) | COM | 580135101 | $3.3M | 14,111 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $3.2M | 8,105 | 1.2% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | COM | 78467Y107 | $2.8M | 5,645 | 1.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.6M | 13,163 | 1.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $2.6M | 38,614 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5M | 29,460 | 1.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $2.5M | 43,966 | 1.0% |
| Fidelity Msci Information Tech(FTEC) | COM | 316092808 | $2.3M | 19,922 | 0.9% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $2.3M | 26,794 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 10,370 | 0.9% |
| Wells Fargo & Co(WFC) | COM | 949746804 | $2.2M | 1,436 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2M | 15,995 | 0.8% |
| Bank of America Corp 7.25 Pfd(BAC) | COM | 060505682 | $2.0M | 1,407 | 0.8% |
| Alphabet Inc class C(GOOG) | COM | 02079K107 | $1.9M | 757 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 5,350 | 0.7% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.8M | 24,117 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 27,735 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 43,190 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.4M | 3,194 | 0.5% |
| Spdr S&P 600 Small CapETF(SLY) | COM | 78464A813 | $1.3M | 13,715 | 0.5% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.3M | 6,066 | 0.5% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.2M | 12,000 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,109 | 0.5% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.2M | 6,895 | 0.5% |