Q2 2021 Holdings
Filed 2021-07-27 | 499 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 50,906 | 28.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 12,516 | 24.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.7M | 8,030 | 22.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 37,503 | 9.7% |
| Boeing Co(BA) | COM | 097023105 | $971.0K | 4,055 | 4.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $471.0K | 6,455 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $329.0K | 5,400 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $157.0K | 3,850 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $141.0K | 2,895 | 0.7% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $107.0K | 7,000 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $95.0K | 800 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $94.0K | 400 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $93.0K | 635 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $69.0K | 303 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $54.0K | 950 | 0.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $27.0K | 2,500 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.2K | 67,799 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 58,814 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.3K | 41,986 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.1K | 30,006 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 109,775 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1K | 4,532 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3K | 2,714 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.0K | 58,153 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 54,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.7K | 53,520 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.2K | 37,175 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.6K | 25,426 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.1K | 20,787 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 18,635 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9K | 16,830 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.7K | 26,272 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.6K | 31,900 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6K | 11,709 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.4K | 40,297 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.3K | 45,171 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.3K | 36,105 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $5.3K | 54,519 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.2K | 77,821 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2K | 44,653 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.1K | 42,665 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.0K | 91,291 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.9K | 37,435 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8K | 5,987 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7K | 21,520 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $4.6K | 32,854 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.4K | 29,212 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.4K | 76,810 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 68,824 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 26,204 | 0.0% |