Q2 2021 Holdings
Filed 2021-08-09 | 322 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.6M | 19,625 | 25.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.9M | 68,331 | 21.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 12,714 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 41,517 | 12.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 22,107 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 15,214 | 9.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $383.0K | 531 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $59.0K | 150 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $52.0K | 1,274 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $17.0K | 67 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 97,452 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 46,426 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0K | 23,317 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 53,933 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.9K | 45,224 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8K | 2,724 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.0K | 24,679 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5.8K | 11,044 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.8K | 39,787 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.8K | 141,328 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 148,678 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.8K | 27,978 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 100,303 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6K | 72,115 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.2K | 35,302 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.1K | 42,253 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 15,783 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9K | 64,842 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8K | 41,456 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.7K | 5,320 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.5K | 88,327 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5K | 8,907 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.4K | 76,988 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4K | 63,314 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,216 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.1K | 48,298 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 18,472 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.0K | 21,513 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $4.0K | 115,500 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.7K | 53,700 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7K | 17,568 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.5K | 63,733 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.5K | 35,304 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.5K | 14,311 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.5K | 28,939 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 61,095 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.4K | 31,931 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4K | 17,543 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.4K | 24,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 23,627 | 0.0% |