Q2 2021 Holdings
Filed 2021-08-05 | 124 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MKC) | COM NON VTG | 579780206 | $1.9K | 8,437 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 13,857 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $2.0K | 11,911 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 18,144 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0K | 16,396 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1K | 5,659 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.4K | 11,880 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.4K | 4,188 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 15,962 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5K | 9,151 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.6K | 10,448 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 17,818 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 11,249 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.0K | 25,519 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 9,465 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 23,864 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 15,354 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8K | 10,425 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 14,653 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $258.0K | 1,104 | 4.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $413.0K | 8,494 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $480.0K | 9,049 | 7.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.3M | 5,700 | 36.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 22,884 | 42.0% |