Q2 2021 Holdings
Filed 2021-08-23 | 968 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | Stock | 219350105 | $2.0M | 48,820 | 87.2% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $28.0K | 111 | 1.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $26.1K | 177,599 | 1.1% |
| Adidas AG ADR(ADDYY) | ADR | 00687A107 | $18.0K | 102 | 0.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.3K | 34,818 | 0.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $7.8K | 39,556 | 0.3% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $6.0K | 13 | 0.3% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $5.9K | 20,082 | 0.3% |
| Target Corp COM(TGT) | Stock | 87612E106 | $5.3K | 21,746 | 0.2% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $5.0K | 6,448 | 0.2% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $4.1K | 12,854 | 0.2% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $3.8K | 11,907 | 0.2% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $3.5K | 3,880 | 0.2% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $3.5K | 31,372 | 0.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $3.5K | 6,262 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.3K | 7,277 | 0.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.3K | 27,901 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $3.3K | 25,223 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.2K | 65,760 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.2K | 13,750 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.2K | 6,720 | 0.1% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $3.1K | 4,541 | 0.1% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $3.1K | 82,520 | 0.1% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $3.0K | 3,571 | 0.1% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $2.8K | 16,937 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.7K | 858 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.7K | 51,593 | 0.1% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $2.7K | 8,586 | 0.1% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $2.7K | 13,635 | 0.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $2.7K | 36,651 | 0.1% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $2.4K | 14,912 | 0.1% |
| Atlantica Sustainable Infr PLC SHS(ALDA) | Stock | G0751N103 | $2.4K | 63,100 | 0.1% |
| Sprouts Fmrs MKT Inc COM(SFM) | Stock | 85208M102 | $2.3K | 94,485 | 0.1% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $2.3K | 2,177 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $2.3K | 21,524 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.1K | 9,280 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.1K | 38,481 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.1K | 9,498 | 0.1% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $2.1K | 29,847 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.1K | 15,066 | 0.1% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $2.0K | 17,541 | 0.1% |
| Mitsubishi Elec Corp ADR(MIELY) | ADR | 606776201 | $2.0K | 75,480 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.0K | 13,144 | 0.1% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $2.0K | 11,755 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.9K | 4,260 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.9K | 10,791 | 0.1% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $1.8K | 11,976 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.8K | 10,161 | 0.1% |
| Medpace Hldgs Inc COM(MEDP) | Stock | 58506Q109 | $1.8K | 10,250 | 0.1% |
| Siemens A G Sponsored ADR(SIEB) | ADR | 826197501 | $1.8K | 22,162 | 0.1% |