Q3 2021 Holdings
Filed 2021-10-25 | 341 holdings | $114.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $25.6M | 56,989 | 22.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $14.0M | 269,822 | 12.2% |
| Conocophillips(COP) | COM | 20825C104 | $13.8M | 203,831 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 140,798 | 6.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.5M | 38,691 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $5.8M | 26,392 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 25,218 | 4.9% |
| Alibaba Group Holding ADR(BABA) | SPONSORED ADS | 01609W102 | $5.2M | 35,382 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 114,542 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 40,221 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 27,648 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 5,044 | 2.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.7M | 15,422 | 2.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.7M | 30,979 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 8,143 | 2.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0M | 7,080 | 1.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.8M | 86,345 | 1.6% |
| The Boston Beer Company Inc(SAM) | CL A | 100557107 | $989.0K | 1,940 | 0.9% |
| Barrick Gold Corp(ABX) | ADR | 067901108 | $955.0K | 52,898 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $700.0K | 412 | 0.6% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $337.0K | 10,102 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.0K | 340,610 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $71.2K | 503,095 | 0.1% |
| Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $40.0K | 92,788 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $36.2K | 220,877 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.8K | 10,293 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.6K | 11,872 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $28.8K | 10,788 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.5K | 379,354 | 0.0% |
| Russell 1000 Growth Index(IWF) | RUS 1000 GRW ETF | 464287614 | $24.0K | 87,667 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $23.0K | 67,657 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.1K | 90,114 | 0.0% |
| Broadcom Inc(AVGO) | ADR | 11135F101 | $19.8K | 40,748 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.1K | 31,603 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $17.5K | 412,802 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.3K | 123,875 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9K | 104,806 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.7K | 110,971 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.4K | 43,479 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.1K | 79,603 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $16.0K | 94,842 | 0.0% |
| iSHARES Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $15.9K | 214,135 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $13.8K | 136,305 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.3K | 187,482 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $13.2K | 60,170 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $12.8K | 64,148 | 0.0% |
| Estee Lauder COS Inc(EL) | CL A | 518439104 | $12.8K | 42,781 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $12.5K | 224,057 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $12.3K | 144,878 | 0.0% |
| Freeport McMORAN Copper & Gold(FCX) | CL B | 35671D857 | $12.1K | 372,398 | 0.0% |