Q2 2021 Holdings
Filed 2021-07-15 | 230 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK - LARGE CAP | 00724F101 | $2.1M | 3,630 | 18.5% |
| Costco Whsl Corp New(COST) | COMMON STOCK - LARGE CAP | 22160K105 | $1.9M | 4,755 | 16.3% |
| Advanced Micro Devices(AMD) | COMMON STOCK - LARGE CAP | 007903107 | $1.7M | 18,460 | 15.1% |
| Abbvie Inc(ABBV) | COMMON STOCK - LARGE CAP | 00287Y109 | $1.6M | 14,530 | 14.2% |
| Cisco Systems(CSCO) | COMMON STOCK - LARGE CAP | 17275R102 | $1.3M | 23,775 | 10.9% |
| Alibaba Group Holding(BABA) | COMMON STOCK - LARGE CAP | 01609W102 | $1.2M | 5,155 | 10.1% |
| Airbnb Incorporated(ABNB) | COMMON STOCK - LARGE CAP | 009066101 | $625.0K | 4,080 | 5.4% |
| Cummins Inc(CMI) | COMMON STOCK - LARGE CAP | 231021106 | $411.0K | 1,685 | 3.6% |
| Boeing Co(BA) | COMMON STOCK - LARGE CAP | 097023105 | $269.0K | 1,125 | 2.3% |
| Conocophillips COM CL(COP) | COMMON STOCK - LARGE CAP | 20825C104 | $261.0K | 4,287 | 2.3% |
| Apple Inc(AAPL) | COMMON STOCK - LARGE CAP | 037833100 | $11.6K | 84,893 | 0.1% |
| Amazon Company Inc(AMZN) | COMMON STOCK - LARGE CAP | 023135106 | $5.9K | 1,709 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON STOCK - LARGE CAP | 594918104 | $4.8K | 17,655 | 0.0% |
| Alphabet Inc USD 0.001 CLS A(GOOGL) | COMMON STOCK - LARGE CAP | 02079K305 | $4.6K | 1,885 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK - LARGE CAP | 931142103 | $4.2K | 29,578 | 0.0% |
| Visa Inc(V) | COMMON STOCK - LARGE CAP | 92826C839 | $3.9K | 16,774 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK - LARGE CAP | 478160104 | $3.9K | 23,514 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK - LARGE CAP | 863667101 | $3.8K | 14,508 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK - LARGE CAP | 437076102 | $3.8K | 11,797 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK - LARGE CAP | 91324P102 | $3.6K | 8,967 | 0.0% |
| Broadcom LTD NPV(AVGO) | COMMON STOCK - LARGE CAP | 11135F101 | $2.8K | 5,855 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK - LARGE CAP | 254687106 | $2.7K | 15,300 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK - LARGE CAP | 46625H100 | $2.7K | 17,221 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK - LARGE CAP | 191216100 | $2.2K | 41,334 | 0.0% |
| Target Corp(TGT) | COMMON STOCK - LARGE CAP | 87612E106 | $2.2K | 9,053 | 0.0% |
| Blackstone Group Inc NPV(BX) | COMMON STOCK - LARGE CAP | 09260D107 | $2.1K | 21,710 | 0.0% |
| Berkshire Hathaway Inc New(BRK/B) | COMMON STOCK - LARGE CAP | 084670702 | $1.9K | 6,987 | 0.0% |
| Honeywell International(HON) | COMMON STOCK - LARGE CAP | 438516106 | $1.9K | 8,814 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK - LARGE CAP | 580135101 | $1.9K | 8,070 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK - LARGE CAP | 002824100 | $1.8K | 15,940 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK - LARGE CAP | 79466L302 | $1.8K | 7,470 | 0.0% |
| Goldman Sachs Group(GS) | COMMON STOCK - LARGE CAP | 38141G104 | $1.8K | 4,701 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK - LARGE CAP | 742718109 | $1.7K | 12,946 | 0.0% |
| Facebook Inc(META) | COMMON STOCK - LARGE CAP | 30303M102 | $1.7K | 4,880 | 0.0% |
| Marvell Technology Inc(MRVL) | COMMON STOCK - LARGE CAP | 573874104 | $1.7K | 28,835 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK - LARGE CAP | G29183103 | $1.7K | 11,230 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK - LARGE CAP | 458140100 | $1.6K | 29,375 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK - LARGE CAP | 872590104 | $1.6K | 11,075 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK - LARGE CAP | 713448108 | $1.6K | 10,715 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK - LARGE CAP | 94106L109 | $1.5K | 10,690 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK - LARGE CAP | 166764100 | $1.5K | 14,269 | 0.0% |
| Union Pacific Corporation(UNP) | COMMON STOCK - LARGE CAP | 907818108 | $1.5K | 6,630 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK - LARGE CAP | 70450Y103 | $1.4K | 4,775 | 0.0% |
| Verizon Communications Inc USD 1.0(VZ) | COMMON STOCK - LARGE CAP | 92343V104 | $1.4K | 24,731 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK - LARGE CAP | G1151C101 | $1.4K | 4,600 | 0.0% |
| Amgen(AMGN) | COMMON STOCK - LARGE CAP | 031162100 | $1.2K | 4,868 | 0.0% |
| Linde PLC EUR 0.001(LIN) | COMMON STOCK - LARGE CAP | G5494J103 | $1.2K | 4,094 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK - LARGE CAP | 855244109 | $1.1K | 10,035 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK - LARGE CAP | 65339F101 | $1.1K | 15,235 | 0.0% |
| Medtronic PLC USD 0.1(MDT) | COMMON STOCK - LARGE CAP | G5960L103 | $1.1K | 8,980 | 0.0% |