Q3 2021 Holdings
Filed 2021-10-28 | 87 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 61,649 | 45.9% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,371 | 24.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.1M | 31,065 | 18.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $523.0K | 9,615 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 30,631 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $7.8K | 146,085 | 0.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $5.6K | 39,018 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 2,106 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.2K | 17,107 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.8K | 18,237 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6K | 82,181 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 12,484 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.2K | 33,223 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.0K | 15,562 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.0K | 66,698 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 27,781 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 32,792 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 1,408 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7K | 19,061 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 26,752 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $3.4K | 9,040 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 17,365 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8K | 21,390 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.6K | 47,914 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $2.6K | 20,271 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.5K | 17,168 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $2.5K | 55,317 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5K | 46,731 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.4K | 11,943 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3K | 13,635 | 0.0% |
| Colfax Corp | COM | 194014106 | $2.2K | 47,365 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 30,742 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.1K | 37,966 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $2.0K | 50,098 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 13,040 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.0K | 27,755 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 24,748 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 9,594 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $1.7K | 30,122 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5K | 9,618 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 14,013 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.3K | 37,591 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.2K | 39,609 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.2K | 18,109 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,807 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.1K | 48,192 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.1K | 8,367 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 4,101 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.0K | 2,663 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $998 | 2,891 | 0.0% |