Q2 2021 Holdings
Filed 2021-08-13 | 212 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $282.0K | 1,177 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $312.0K | 900 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $410.0K | 4,535 | 2.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $446.0K | 9,173 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $471.0K | 2,014 | 3.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $502.0K | 13,800 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $625.0K | 2,563 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $814.0K | 1,390 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,541 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 16,906 | 13.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 6,195 | 17.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.1M | 38,569 | 28.6% |