Q2 2021 Holdings
Filed 2021-08-10 | 72 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 22,601 | 34.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,575 | 31.3% |
| Boeing Co(BA) | COM | 097023105 | $734.0K | 3,060 | 22.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $224.0K | 2,400 | 6.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.7K | 76,815 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6K | 4,579 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0K | 22,683 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 28,218 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 53,817 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.7K | 53,896 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.3K | 94,716 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2K | 22,104 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2K | 89,923 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $5.0K | 10,106 | 0.2% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $4.9K | 20,746 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.6K | 83,939 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.9K | 25,793 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8K | 8,070 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5K | 50,954 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 984 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 20,677 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 19,062 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $3.0K | 48,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.7K | 18,675 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6K | 8,821 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6K | 29,883 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4K | 5,874 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 10,554 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.3K | 104,429 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3K | 7,688 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2K | 19,683 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 808 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0K | 3,599 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 4,498 | 0.1% |
| CRH PLC | ADR | 12626K203 | $1.8K | 34,407 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 7,480 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 68,131 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.6K | 16,923 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5K | 6,138 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5K | 9,050 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5K | 6,683 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 6,948 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 4,368 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 91,178 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.1K | 4,646 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 3,091 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,680 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0K | 7,474 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0K | 27,310 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $914 | 2,123 | 0.0% |