Q2 2021 Holdings
Filed 2021-07-27 | 95 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 48,056 | 21.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 9,060 | 17.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 6,827 | 13.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 34,345 | 12.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.2M | 62,725 | 10.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 1,830 | 9.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $673.0K | 13,855 | 5.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $622.0K | 3,950 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $409.0K | 10,000 | 3.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.1K | 252,460 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 31,882 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $3.7K | 258,867 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5K | 24,355 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 929 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 20,470 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1K | 22,379 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0K | 28,716 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 8,125 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 16,177 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.6K | 5,370 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 18,495 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,035 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 10,355 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 15,550 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 6,315 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.1K | 38,701 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.1K | 33,915 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.1K | 56,825 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 8,930 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.9K | 39,000 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.9K | 59,690 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 10,390 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8K | 24,250 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.8K | 58,410 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.5K | 4,225 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.5K | 22,575 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.5K | 6,430 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.5K | 138,178 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 17,200 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.5K | 63,055 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 6,595 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 11,525 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.4K | 23,450 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 545 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 19,260 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.3K | 16,831 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 22,880 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.3K | 30,670 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.3K | 19,844 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.1K | 17,585 | 0.0% |