Q2 2021 Holdings
Filed 2021-08-13 | 135 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | COM | 74340W103 | $2.2K | 18,455 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3K | 4,782 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 2,654 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $2.6K | 10,592 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 18,532 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 16,476 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.1K | 74,279 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $3.3K | 22,612 | 0.1% |
| Asml Holding NV(ASML) | COM | N07059210 | $3.4K | 4,853 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.8K | 10,522 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $3.9K | 13,257 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5K | 29,107 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 1,930 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0K | 12,351 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 33,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 21,415 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 42,723 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $135.0K | 565 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $152.0K | 670 | 3.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 32,024 | 38.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.3M | 5,717 | 51.5% |