Q2 2021 Holdings
Filed 2021-08-06 | 187 holdings | $341.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $94.6M | 161,580 | 27.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $93.6M | 831,319 | 27.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $42.4M | 800,000 | 12.4% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $42.4M | 451,332 | 12.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.6M | 94,517 | 8.1% |
| Centene Corp(CNC) | COM | 15135B101 | $9.5M | 130,164 | 2.8% |
| Boston Scientific Co(BSX) | COM | 101137107 | $8.5M | 199,589 | 2.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $4.7M | 30,000 | 1.4% |
| Costco Wholesale COR(COST) | COM | 22160K105 | $4.7M | 11,900 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 17,789 | 1.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.9M | 59,780 | 0.9% |
| Alibaba Group Holdin(BABA) | COM | 01609W102 | $907.0K | 4,000 | 0.3% |
| Spdr Trust Series 1(SPY) | COM | 78462F103 | $808.1K | 1,887,874 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $519.0K | 1,500 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $315.8K | 1,165,783 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $204.8K | 1,495,688 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $181.6K | 52,785 | 0.1% |
| Google Inc(GOOGL) | A | 02079K305 | $178.4K | 73,079 | 0.1% |
| Facebook Inc(META) | A | 30303M102 | $156.0K | 448,778 | 0.0% |
| Raymond James Funds(RJF) | COM | 754730109 | $101.6K | 6,684,938 | 0.0% |
| Micron Technology in | COM | 595112AV5 | $82.8K | 974,358 | 0.0% |
| Applied Materials in(AMAT) | COM | 038222105 | $79.2K | 556,143 | 0.0% |
| Health Care Select S(XLV) | COM | 81369Y209 | $79.0K | 627,000 | 0.0% |
| JPMorgan Chase & Co(JPUS) | COM | 46641Q407 | $77.1K | 495,908 | 0.0% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $68.8K | 300,000 | 0.0% |
| Financial Select SEC(XLF) | COM | 81369Y605 | $68.2K | 1,858,811 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $66.4K | 227,924 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $61.9K | 1,501,693 | 0.0% |
| Google Inc(GOOG) | C | 02079K107 | $57.1K | 22,799 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $55.2K | 1,019,985 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $53.1K | 95,500 | 0.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $52.2K | 130,301 | 0.0% |
| Mastercard Inc(MA) | A | 57636Q104 | $48.1K | 131,629 | 0.0% |
| ELI Lilly & Co(DSL) | COM | 258622109 | $46.7K | 203,516 | 0.0% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $46.3K | 225,000 | 0.0% |
| Visa Inc(TLV) | COM | 40049J206 | $45.9K | 196,194 | 0.0% |
| Tyco Electronics LTD(TEL) | COM | H84989104 | $43.2K | 319,203 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $41.9K | 708,711 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $39.9K | 231,940 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $39.9K | 125,070 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $38.6K | 286,193 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $38.3K | 47,817 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $38.0K | 414,901 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $36.2K | 270,000 | 0.0% |
| FPL Group Inc(NEE) | COM | 65339F101 | $35.7K | 487,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.5K | 197,408 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $31.8K | 330,746 | 0.0% |
| Lennar Corp(LEN) | A | 526057104 | $29.8K | 300,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $28.4K | 244,558 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $28.1K | 620,000 | 0.0% |