Q3 2021 Holdings
Filed 2021-11-05 | 234 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 103,441 | 29.9% |
| Boeing Co(BA) | COM | 097023105 | $8.8M | 39,792 | 23.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 10,357 | 12.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 44,182 | 8.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.6M | 131,025 | 7.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 14,461 | 5.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 9,478 | 5.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $883.0K | 11,430 | 2.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $597.0K | 3,557 | 1.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $267.0K | 1,527 | 0.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $261.0K | 2,821 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $249.0K | 7,467 | 0.7% |
| Universal Display Corp(OLED) | COM | 91347P105 | $91.2K | 533,491 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $31.7K | 223,701 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.6K | 97,854 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9K | 4,530 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.3K | 64,018 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.8K | 41,996 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.8K | 38,860 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $12.4K | 292,846 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.0K | 259,204 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.0K | 103,050 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9K | 73,662 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.4K | 103,517 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2K | 68,496 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.7K | 63,484 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.5K | 158,835 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.4K | 45,410 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.9K | 188,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.9K | 41,805 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.5K | 51,013 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.2K | 58,730 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8K | 65,915 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8K | 76,532 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.7K | 61,490 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6K | 21,315 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.6K | 20,045 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.6K | 127,790 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5K | 100,187 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $7.3K | 1,251,513 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.2K | 46,307 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2K | 55,721 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.2K | 40,866 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 2,536 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.6K | 16 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.1K | 31,389 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 112,420 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8K | 2,194 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8K | 41,302 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5K | 63,441 | 0.0% |