Q2 2021 Holdings
Filed 2021-08-04 | 114 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc Class A(V) | COM CL A | 92826C839 | $6.4K | 27,421 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 31,034 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $10.2K | 74,482 | 0.1% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $18.0K | 42,021 | 0.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $220.0K | 1,954 | 2.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $420.0K | 7,928 | 4.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $505.0K | 863 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $510.0K | 2,131 | 5.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $813.0K | 13,343 | 8.8% |
| Constellation Brands Cl A(STZ) | CL A | 21036P108 | $862.0K | 3,686 | 9.3% |
| Cbre Group(CBRE) | CL A | 12504L109 | $1.2M | 14,317 | 13.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.4M | 29,098 | 15.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 6,221 | 16.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 3,852 | 16.5% |