Q2 2021 Holdings
Filed 2021-07-21 | 574 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 68,012 | 25.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 64,158 | 11.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 7,519 | 8.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 9,083 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 4,384 | 5.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 20,083 | 4.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 33,267 | 4.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,388 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,568 | 3.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 7,756 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $997.0K | 10,616 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $917.0K | 4,042 | 3.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $625.0K | 16,050 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $581.0K | 2,978 | 1.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $512.0K | 6,290 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $481.0K | 786 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $398.0K | 1,770 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $366.0K | 8,927 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $311.0K | 5,106 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $239.0K | 3,000 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $229.0K | 4,712 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $200.0K | 786 | 0.7% |
| Cerus Corp(CERS) | COM | 157085101 | $64.0K | 10,880 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 148,172 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6K | 64,876 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $12.3K | 106,307 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2K | 2,889 | 0.0% |
| AP Properties LTD | COM | LP000APP8 | $6.8K | 1 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4K | 69,008 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 35,375 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.1K | 123,985 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 32,515 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0K | 12,594 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9K | 62,615 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8K | 48,249 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 74,720 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5K | 79,593 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,306 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 15,941 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 40,883 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 18,286 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3K | 24,207 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 75,524 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.1K | 24,976 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0K | 10,514 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.9K | 14,678 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 23,724 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 43,357 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 26,155 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5K | 15,819 | 0.0% |