Q3 2021 Holdings
Filed 2021-10-13 | 623 holdings | $180.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $34.0M | 315,285 | 18.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $33.4M | 74,408 | 18.5% |
| Boeing(BA) | COM | 097023105 | $28.4M | 129,234 | 15.8% |
| Crown Castle International(CCI) | COM | 22822V101 | $16.7M | 96,632 | 9.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $15.5M | 285,246 | 8.6% |
| Constellation Brands Cl A(STZ) | COM | 21036P108 | $13.7M | 65,088 | 7.6% |
| Adobe(ADBE) | COM | 00724F101 | $12.6M | 21,964 | 7.0% |
| Corteva(CTVA) | COM | 22052L104 | $6.0M | 142,290 | 3.3% |
| Alibaba Group Hldgs Ltd. ADR(BABA) | COM | 01609W102 | $3.3M | 22,254 | 1.8% |
| Cummins(CMI) | COM | 231021106 | $2.3M | 10,411 | 1.3% |
| Carrier Global(CARR) | COM | 14448C104 | $2.1M | 40,029 | 1.1% |
| Charter Communications A(CHTR) | COM | 16119P108 | $1.7M | 2,337 | 0.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 22,727 | 0.9% |
| Cresco Labs(CRLBF) | COM | 22587M106 | $918.0K | 98,900 | 0.5% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $870.0K | 32,260 | 0.5% |
| DTE Energy(DTE) | COM | 233331107 | $751.0K | 6,727 | 0.4% |
| Consolidated Edison(ED) | COM | 209115104 | $523.0K | 7,210 | 0.3% |
| Axon Enterprise(AXON) | COM | 05464C101 | $333.0K | 1,900 | 0.2% |
| D R Horton(DHI) | COM | 23331A109 | $294.0K | 3,500 | 0.2% |
| AdvisorShares Pure US Cannabis(MSOS) | COM | 00768Y453 | $246.0K | 7,780 | 0.1% |
| AirBNB(ABNB) | COM | 009066101 | $242.0K | 1,440 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $234.8K | 832,690 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $225.0K | 2,187 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $219.2K | 1,549,127 | 0.1% |
| Aurinia Pharmaceuticals(AUPH) | COM | 05156V102 | $210.0K | 9,500 | 0.1% |
| DNP Select Income Fd(DNP) | COM | 23325P104 | $160.0K | 15,049 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $155.9K | 272,943 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $124.4K | 760,093 | 0.1% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $115.8K | 43,435 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $93.6K | 669,216 | 0.1% |
| Asml Hldgs NV ADR(ASML) | COM | N07059210 | $92.7K | 124,407 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $90.7K | 561,659 | 0.1% |
| Spdr 500 ETF Trust Ser 1(SPY) | COM | 78462F103 | $80.4K | 187,465 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $79.1K | 24,083 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $76.6K | 251,476 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $71.6K | 1,279,850 | 0.0% |
| American Express(AXP) | COM | 025816109 | $64.6K | 385,896 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $62.5K | 415,662 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $61.2K | 518,406 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $59.1K | 349,638 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $56.9K | 235,962 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $56.4K | 208,001 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $55.0K | 113,516 | 0.0% |
| Facebook(META) | COM | 30303M102 | $53.9K | 158,904 | 0.0% |
| Mastercard Cl A(MA) | COM | 57636Q104 | $53.2K | 152,973 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $46.5K | 219,135 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $46.4K | 239,102 | 0.0% |
| Nike Cl B(NKE) | COM | 654106103 | $46.4K | 319,186 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $45.1K | 408,962 | 0.0% |
| Alphabet Cl A(GOOGL) | COM | 02079K305 | $44.4K | 16,604 | 0.0% |