Q2 2021 Holdings
Filed 2021-07-23 | 13 holdings | $94.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-07-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS)A | COM | 911312106 | $13.6K | 65,613 | 14.4% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $12.2K | 44,291 | 12.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2K | 73,878 | 12.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.1K | 84,320 | 12.8% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $9.3K | 254,400 | 9.8% |
| Discovery Inc(DISCKUSD) | COM | 25470F302 | $8.4K | 289,658 | 8.9% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $6.7K | 2,661 | 7.1% |
| Vontier Corporation(VNT)A | COM | 928881101 | $5.9K | 181,089 | 6.2% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $4.6K | 12,590 | 4.9% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 22,893 | 4.8% |
| Visa Inc(V)A | COM | 92826C839 | $4.3K | 18,389 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $566 | 2,038 | 0.6% |
| PepsiCo Inc(PEP)A | COM | 713448108 | $44 | 300 | 0.0% |