Q3 2021 Holdings
Filed 2021-11-12 | 61 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inccom USD(ED) | COM | 209115104 | $381.0K | 5,250 | 27.7% |
| Boeing Co COM(BA) | COM | 097023105 | $285.0K | 1,300 | 20.7% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $53.5K | 472,627 | 3.9% |
| Apple(AAPL) | COM | 037833100 | $53.1K | 375,367 | 3.9% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $53.0K | 19,811 | 3.9% |
| Facebook(META) | COM | 30303M102 | $49.9K | 146,930 | 3.6% |
| Motorola Solutions(MSI) | COM | 620076307 | $44.8K | 192,679 | 3.3% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $42.6K | 210,494 | 3.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $39.0K | 149,746 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.2K | 132,048 | 2.7% |
| CDW Corp(CDW) | COM | 12514G108 | $32.6K | 179,341 | 2.4% |
| Visa(V) | COM | 92826C839 | $31.0K | 139,152 | 2.3% |
| Keysight Tech Inc(KEYS) | COM | 49338L103 | $29.3K | 178,081 | 2.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $27.9K | 196,446 | 2.0% |
| Copart Inc(CPRT) | COM | 217204106 | $26.5K | 191,168 | 1.9% |
| Taiwan Semiconductr F Sponsore(TSM) | COM | 874039100 | $23.5K | 210,107 | 1.7% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $23.1K | 255,997 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.4K | 203,420 | 1.6% |
| First Republic Bank(FRCB) | COM | 33616C100 | $22.1K | 114,362 | 1.6% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $20.3K | 51,972 | 1.5% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $17.5K | 61,163 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.5K | 41,116 | 1.3% |
| Booking Holdings(BKNG) | COM | 09857L108 | $15.2K | 6,404 | 1.1% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $10.2K | 3,818 | 0.7% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $5.5K | 20,250 | 0.4% |
| US Bancorp(USB) | COM | 902973304 | $2.4K | 40,513 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4K | 12,000 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $992 | 36,750 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $989 | 6,125 | 0.1% |
| Verizon Communicationsinc(VZ) | COM | 92343V104 | $864 | 16,000 | 0.1% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $804 | 95,500 | 0.1% |
| Ameren Corp COM Usd0.01(AEE) | COM | 023608102 | $558 | 6,900 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $521 | 2,500 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $511 | 17,250 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $444 | 16,250 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $341 | 2,650 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $313 | 5,300 | 0.0% |
| Paychex Inc COM Usd0.01(PAYX) | COM | 704326107 | $224 | 2,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $212 | 5,000 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $211 | 5,750 | 0.0% |