Q3 2021 Holdings
Filed 2021-10-08 | 238 holdings | $66.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $13.5M | 30,117 | 20.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $9.0M | 41,072 | 13.5% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $8.6M | 14,869 | 12.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $7.3M | 32,387 | 10.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $6.3M | 92,377 | 9.4% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $5.7M | 67,424 | 8.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.5M | 42,057 | 6.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.4M | 81,425 | 6.6% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $2.0M | 15,843 | 3.0% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $1.7M | 6,051 | 2.6% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $717.0K | 986 | 1.1% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $624.0K | 3,568 | 0.9% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $586.0K | 11,331 | 0.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $377.0K | 2,545 | 0.6% |
| Columbia Finl Inc COM(CLBK) | Stock | 197641103 | $218.0K | 11,768 | 0.3% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $217.0K | 326 | 0.3% |
| Bogota Finl Corp COM(BSBK) | Stock | 097235105 | $202.0K | 19,550 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $51.0K | 360,171 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $40.4K | 143,473 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $24.6K | 70,820 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $20.8K | 122,729 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $20.7K | 7,770 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $20.5K | 6,231 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $19.8K | 122,297 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $18.4K | 54,072 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $17.2K | 66,099 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $16.8K | 203,610 | 0.0% |
| Procter & Gamble Company(PG) | Stock | 742718109 | $16.7K | 119,672 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $16.7K | 298,064 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $16.4K | 6,130 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $15.0K | 54,918 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $13.5K | 22,039 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $13.3K | 81,258 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $13.2K | 116,945 | 0.0% |
| Pepsico, Inc.(PEP) | Stock | 713448108 | $13.0K | 86,297 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $12.6K | 62,034 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $12.2K | 232,144 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $11.8K | 64,975 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $11.2K | 46,317 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $11.1K | 94,184 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $10.1K | 52,460 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $10.1K | 88,010 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $9.9K | 117,051 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $9.9K | 30,241 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $9.9K | 37,432 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $9.5K | 100,504 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $9.3K | 91,370 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $9.0K | 23,842 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $8.8K | 132,664 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $8.7K | 29,794 | 0.0% |