Q2 2021 Holdings
Filed 2021-07-09 | 116 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brooks Automation Inc New COM(AZTA) | Stock | 114340102 | $6.0M | 62,605 | 30.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $3.3M | 80,320 | 16.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.0M | 7,631 | 15.4% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $2.0M | 45,845 | 9.9% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.6M | 16,850 | 8.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.5M | 6,058 | 7.4% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $1.1M | 12,410 | 5.8% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $726.0K | 3,722 | 3.7% |
| Array Technologies Inc COM SHS(ARRY) | Stock | 04271T100 | $373.0K | 23,900 | 1.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $9.0K | 32,553 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.4K | 54,179 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $6.1K | 11,429 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.0K | 2,445 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.9K | 21,730 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $4.7K | 33,088 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $4.3K | 125,774 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.1K | 1,652 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.9K | 25,168 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.9K | 23,626 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.8K | 16,163 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.6K | 1,047 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $3.4K | 15,513 | 0.0% |
| AES Corp COM(AES) | Stock | 00130H105 | $3.3K | 125,803 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $3.1K | 72,442 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $2.9K | 26,162 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.7K | 15,499 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $2.7K | 36,754 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $2.6K | 9,024 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.6K | 8,045 | 0.0% |
| Firstenergy Corp COM(FE) | Stock | 337932107 | $2.6K | 68,580 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $2.4K | 11,292 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $2.4K | 28,367 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.3K | 16,035 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.1K | 27,410 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $2.0K | 9,049 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.9K | 15,310 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.8K | 17,257 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $1.7K | 24,095 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $1.7K | 26,576 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $1.6K | 4,642 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.5K | 27,957 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $1.5K | 4,997 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $1.5K | 17,415 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.4K | 9,495 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.3K | 5,473 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $1.3K | 4,605 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $1.2K | 5,085 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.2K | 2,281 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $1.2K | 4,874 | 0.0% |
| Moelis & Co CL A(MC) | Stock | 60786M105 | $1.2K | 20,980 | 0.0% |