Q3 2021 Holdings
Filed 2021-10-22 | 340 holdings | $212.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $52.5M | 486,338 | 24.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $40.5M | 744,258 | 19.0% |
| AutoNation(AN) | COM | 05329W102 | $29.7M | 243,921 | 14.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $23.3M | 1,046,352 | 10.9% |
| Carrier Global Corp Ordinary S(CARR) | COM | 14448C104 | $23.1M | 447,222 | 10.9% |
| Charter Communications(CHTR) | COM | 16119P108 | $15.9M | 21,798 | 7.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.5M | 23,376 | 4.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $7.0M | 12,117 | 3.3% |
| Boeing(BA) | COM | 097023105 | $3.4M | 15,563 | 1.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 21,376 | 0.7% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $777.0K | 5,130 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $740.0K | 17,584 | 0.3% |
| Corning(GLW) | COM | 219350105 | $611.0K | 16,738 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $244.2K | 866,378 | 0.1% |
| Align Technology(ALGN) | COM | 016255101 | $242.0K | 364 | 0.1% |
| Autodesk(ADSK) | COM | 052769106 | $237.0K | 830 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $173.8K | 65,015 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $173.1K | 1,223,047 | 0.1% |
| JPMorgan Chase and Company(JPM) | COM | 46625H100 | $75.0K | 457,984 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $71.1K | 216,495 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $70.1K | 21,333 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $61.8K | 158,140 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $60.3K | 177,544 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $59.5K | 138,035 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $52.6K | 236,095 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $50.3K | 517,050 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $49.1K | 837,151 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $48.9K | 230,207 | 0.0% |
| Schwab S&P 500 Index Fund(SWPPX) | COM | 808509855 | $48.4K | 727,660 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.6K | 294,570 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $47.3K | 97,538 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $45.5K | 271,435 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $44.7K | 78,213 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $39.3K | 557,440 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $38.9K | 905,490 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $38.0K | 183,536 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $37.4K | 567,190 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $35.7K | 376,319 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $35.5K | 121,583 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $35.3K | 180,087 | 0.0% |
| Procter And Gamble(PG) | COM | 742718109 | $34.8K | 248,934 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $34.6K | 149,001 | 0.0% |
| Masco(MAS) | COM | 574599106 | $32.8K | 591,268 | 0.0% |
| Nike(NKE) | COM | 654106103 | $31.8K | 218,867 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $30.8K | 241,611 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $28.9K | 224,571 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $28.0K | 456,090 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $27.9K | 274,753 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $27.4K | 192,712 | 0.0% |
| Mastercard Cl A(MA) | COM | 57636Q104 | $27.1K | 78,015 | 0.0% |