Q2 2021 Holdings
Filed 2021-08-04 | 125 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 17,125 | 29.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 5,020 | 20.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 5,091 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 17,036 | 13.5% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 6,575 | 11.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $322.0K | 870 | 2.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $316.0K | 3,045 | 2.2% |
| Autonation Inc(AN) | COM | 05329W102 | $251.0K | 2,645 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $220.0K | 4,413 | 1.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $215.0K | 5,525 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 131,143 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 53,095 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0K | 3,211 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9K | 3,641 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.8K | 6,660 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 12,900 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0K | 16,794 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.8K | 25,797 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 28,289 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.6K | 22,424 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.3K | 34,486 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 18,191 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.2K | 30,799 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 56,230 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.9K | 23,003 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.8K | 19,982 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 17,075 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.7K | 13,703 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 22,583 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3K | 46,537 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1K | 16,229 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 18,063 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 8,547 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 20,023 | 0.0% |
| J P Morgan Exchange-Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.0K | 53,902 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.9K | 56,734 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 9,718 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.8K | 8,798 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.6K | 4,947 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 11,689 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.5K | 14,309 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.5K | 9,227 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 43,203 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.3K | 1,502 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2K | 12,037 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 7,013 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.2K | 17,014 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.2K | 3,490 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2K | 16,898 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 2,995 | 0.0% |