Q2 2021 Holdings
Filed 2021-08-16 | 150 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 25,780 | 18.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 15,500 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 39,000 | 13.1% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 8,100 | 12.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.2M | 12,500 | 7.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 1,900 | 7.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 25,000 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $673.0K | 1,700 | 4.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $583.0K | 5,000 | 3.7% |
| American Airlines(AAL) | COM | 02376R102 | $509.0K | 24,000 | 3.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $428.0K | 11,000 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $392.0K | 8,845 | 2.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $322.0K | 32,000 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $234.0K | 1,000 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $48.7K | 355,216 | 0.3% |
| Morgan Stanley(MS) | COM | 617446448 | $7.9K | 86,028 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 24,701 | 0.0% |
| Visa Inc-Class A Shrs(V) | COM | 92826C839 | $4.6K | 19,700 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $4.4K | 76,320 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.8K | 21,850 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 11,006 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 20,513 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 27,500 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.8K | 3,450 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 16,300 | 0.0% |
| American Well Corp | COM | 03044L105 | $2.6K | 209,728 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 13,250 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $2.6K | 1,019 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,468 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 738 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.5K | 39,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.3K | 38,000 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 16,100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 27,103 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 33,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.2K | 15,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.1K | 49,870 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $2.1K | 71,362 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 8,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 13,721 | 0.0% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $2.0K | 3,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 8,250 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.9K | 13,400 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.8K | 4,600 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8K | 31,898 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $1.8K | 22,825 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 21,500 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.7K | 26,845 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 12,417 | 0.0% |
| International Business Machs Corp(IBM) | COM | 459200101 | $1.6K | 11,178 | 0.0% |