Q3 2021 Holdings
Filed 2021-11-15 | 226 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Com(AMD) | COM | 007903107 | $19.4M | 188,080 | 41.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $18.4M | 41,057 | 39.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.0M | 110,585 | 13.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.6M | 14,545 | 3.4% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $215.0K | 374 | 0.5% |
| Boeing Co.(BA) | COM | 097023105 | $210.0K | 955 | 0.5% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $36.0K | 170 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $33.6K | 237,450 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $31.0K | 430 | 0.1% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $27.1K | 10,139 | 0.1% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $24.2K | 93,080 | 0.1% |
| Albemarle Corp.(ALB) | COM | 012653101 | $21.9K | 99,968 | 0.0% |
| Danaher Corp Del COM(DHR) | COM | 235851102 | $21.3K | 70,043 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $16.9K | 70,646 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $16.4K | 73,445 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $16.1K | 96,908 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.0K | 98,996 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $15.7K | 35,138 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.5K | 44,169 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $14.2K | 123,291 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 82,066 | 0.0% |
| Veolia Environment Sponsored A(VEOEY) | COM | 92334N103 | $13.0K | 424,965 | 0.0% |
| Fiserv Inc Com(FISV) | COM | 337738108 | $12.9K | 118,967 | 0.0% |
| American Tower Corp NE Com(AMT) | COM | 03027X100 | $11.8K | 44,610 | 0.0% |
| Disney Walt Co Del(DIS) | COM | 254687106 | $11.1K | 65,384 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.0K | 73,429 | 0.0% |
| ReInsurance Group Amer(RGA) | COM | 759351604 | $9.4K | 84,705 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $9.3K | 21,558 | 0.0% |
| Nestle SA Spons ADR (For Reg)(NSRGY) | COM | 641069406 | $8.3K | 68,726 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.1K | 107,973 | 0.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $7.5K | 2,816 | 0.0% |
| Humana Inc. Com(HUM) | COM | 444859102 | $6.2K | 15,955 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $6.0K | 46,395 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $5.5K | 91,820 | 0.0% |
| JG Boswell Co(BWEL) | PRIV EQS | 101205102 | $4.1K | 4,077 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.9K | 28,160 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.6K | 13,205 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $3.4K | 65,981 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.3K | 29,440 | 0.0% |
| Edwards Lifesciences Inc.(EW) | COM | 28176E108 | $3.0K | 26,075 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.6K | 26,047 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 8,553 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 13,545 | 0.0% |
| Wells Fargo & Co New Perp Pfd(WFC) | PRD | 949746804 | $1.7K | 1,175 | 0.0% |
| New Residential Inv Cp 7.125 C(RITM.B) | PRD | 64828T409 | $1.4K | 57,100 | 0.0% |
| Charles Schwab Corp (New)(SCHW) | COM | 808513105 | $1.3K | 17,293 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $1.2K | 27,524 | 0.0% |
| Verisign Inc. Com.(VRSN) | COM | 92343E102 | $1.2K | 5,962 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $1.1K | 15,905 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.1K | 20,035 | 0.0% |