Q2 2021 Holdings
Filed 2021-07-21 | 85 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,348 | 32.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $775.0K | 14,628 | 18.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $601.0K | 1,519 | 14.0% |
| Boeing Co(BA) | COM | 097023105 | $393.0K | 1,639 | 9.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $316.0K | 6,496 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $279.0K | 807 | 6.5% |
| Autozone Inc(AZO) | COM | 053332102 | $225.0K | 151 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $212.0K | 5,178 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.9K | 44,183 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.8K | 38,205 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.7K | 55,289 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.7K | 84,870 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 44,888 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 18,748 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.5K | 49,755 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 723 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9K | 30,806 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 757 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,245 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.5K | 2,250 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,206 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,343 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 4,315 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,768 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $954 | 36,196 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $952 | 6,426 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $945 | 5,379 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $911 | 171,195 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $870 | 6,084 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $811 | 13,866 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $796 | 6,924 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $787 | 9,230 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $779 | 1,544 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $774 | 968 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $768 | 7,335 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $760 | 13,986 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $749 | 3,065 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $725 | 18,518 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $689 | 8,857 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $672 | 4,323 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $669 | 10,014 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $664 | 4,922 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $653 | 1,877 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $630 | 9,986 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $598 | 10,648 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $589 | 6,120 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $589 | 235 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $544 | 6,693 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $540 | 2,336 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $503 | 7,299 | 0.0% |