Q3 2021 Holdings
Filed 2021-10-27 | 364 holdings | $70.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro DEV(AMD) | COM | 007903107 | $18.8M | 182,474 | 26.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.2M | 29,801 | 24.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $16.3M | 36,180 | 23.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.2M | 39,045 | 11.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.0M | 28,051 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 9,297 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 47,746 | 2.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.6M | 29,294 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $475.0K | 7,009 | 0.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $357.0K | 7,289 | 0.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $212.0K | 2,530 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $142.8K | 1,808,811 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.2K | 142,626 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.0K | 240,567 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $26.1K | 60,636 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $22.5K | 6,843 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $21.2K | 44,358 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $18.1K | 140,932 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.0K | 48,706 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.7K | 95,848 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.6K | 70,087 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.3K | 138,528 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.2K | 5,694 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $14.2K | 36,280 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.8K | 95,169 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $13.6K | 80,306 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.2K | 23,123 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.2K | 38,855 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $12.4K | 33,148 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $12.3K | 30 | 0.0% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $12.0K | 61,733 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.6K | 92,784 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $11.1K | 186,841 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $10.8K | 28,487 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $10.7K | 54,746 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $10.6K | 190,236 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.5K | 74,929 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.4K | 31,111 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $9.7K | 80,764 | 0.0% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $9.7K | 123,594 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.3K | 42,203 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $8.2K | 37,250 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $8.2K | 71,097 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $7.4K | 48,604 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $6.8K | 87,199 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.9K | 20,268 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $5.6K | 32,912 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.5K | 43,852 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $4.9K | 33,912 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.9K | 50,062 | 0.0% |