Q2 2021 Holdings
Filed 2021-07-09 | 143 holdings | $71.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing(BA) | COM | 097023105 | $13.8M | 57,750 | 19.2% |
| Crown Castle Int'l(CCI) | COM | 22822V101 | $13.5M | 69,251 | 18.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $11.7M | 104,000 | 16.3% |
| Constellation(STZ) | COM | 21036P108 | $11.3M | 48,272 | 15.7% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $9.0M | 95,325 | 12.5% |
| Airbnb(ABNB) | COM | 009066101 | $8.6M | 55,870 | 11.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.6M | 3,949 | 2.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $580.0K | 990 | 0.8% |
| Coty Inc(COTY) | COM | 222070203 | $462.0K | 49,500 | 0.6% |
| Coinbase GLB(COIN) | COM | 19260Q107 | $306.0K | 1,210 | 0.4% |
| Alibaba Group(BABA) | COM | 01609W102 | $272.0K | 1,200 | 0.4% |
| Quotient Tech.(QUOTUSD) | COM | 749119103 | $57.4K | 5,306,350 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $56.0K | 69,955 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $48.9K | 357,073 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.9K | 165,577 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $36.0K | 253,060 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $25.0K | 106,840 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $22.8K | 191,071 | 0.0% |
| Activision(ATVIEUR) | COM | 00507V109 | $18.2K | 191,195 | 0.0% |
| Lilly, ELI & Co(LLY) | COM | 532457108 | $18.2K | 79,407 | 0.0% |
| First Republic(FRCB) | COM | 33616C100 | $17.6K | 94,000 | 0.0% |
| RIO Tinto(RIO) | COM | 767204100 | $17.3K | 206,065 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $17.1K | 110,146 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $16.3K | 396,196 | 0.0% |
| Disney, Walt Co(DIS) | COM | 254687106 | $15.5K | 88,244 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $15.1K | 69,600 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $14.5K | 66,290 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $14.1K | 104,400 | 0.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $14.0K | 25,545 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $13.9K | 51,557 | 0.0% |
| Medtronic PLC | COM | 585055106 | $13.9K | 111,975 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $13.1K | 112,565 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $12.5K | 26,305 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.0K | 37,762 | 0.0% |
| John. & John.(JNJ) | COM | 478160104 | $11.7K | 71,070 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $11.5K | 52,283 | 0.0% |
| Blackstone(BXUSD) | COM | 09253U108 | $11.5K | 118,000 | 0.0% |
| Taiwan Semi ADR(TSM) | COM | 874039100 | $11.2K | 93,411 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $10.9K | 118,950 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $9.9K | 26,168 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.5K | 122,031 | 0.0% |
| Digital Realty TR(DLR) | COM | 253868103 | $9.2K | 61,463 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $9.2K | 108,275 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $9.0K | 126,150 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $8.8K | 36,071 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $8.4K | 107,680 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $8.0K | 45,800 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $7.8K | 137,013 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $7.2K | 107,360 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1K | 48,000 | 0.0% |