Q3 2021 Holdings
Filed 2021-11-01 | 542 holdings | $216.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $27.0M | 46,905 | 12.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $23.9M | 439,438 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.8M | 174,250 | 8.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $18.6M | 41,324 | 8.6% |
| Advanced Micro Devices in(AMD) | COM | 007903107 | $12.2M | 118,920 | 5.7% |
| Boeing(BA) | COM | 097023105 | $11.8M | 53,455 | 5.4% |
| Charter Communications in(CHTR) | COM | 16119P108 | $10.2M | 14,080 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $8.5M | 125,285 | 3.9% |
| Crown Castle Internationa(CCI) | COM | 22822V101 | $7.4M | 42,624 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.2M | 21,580 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.8M | 132,888 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.2M | 18,543 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.6M | 6,860 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.3M | 102,863 | 2.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $4.2M | 81,076 | 1.9% |
| Cadence Design Systems in(CDNS) | COM | 127387108 | $3.9M | 25,908 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 2,016 | 1.6% |
| Centene Corp(CNC) | COM | 15135B101 | $3.4M | 54,383 | 1.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.3M | 15,718 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 90,004 | 1.5% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $3.1M | 31,423 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 13,473 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 30,338 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 32,952 | 1.1% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $2.2M | 19,979 | 1.0% |
| DTE Energy(DTE) | COM | 233331107 | $2.0M | 18,221 | 0.9% |
| Charles River Laboratorie(CRL) | COM | 159864107 | $2.0M | 4,801 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 15,256 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 12,206 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 15,248 | 0.7% |
| BIO RAD Laboratories Inc(BIO) | COM | 090572207 | $1.5M | 2,014 | 0.7% |
| American Airlines Group I(AAL) | COM | 02376R102 | $1.2M | 60,358 | 0.6% |
| DXC Technology(DXC) | COM | 23355L106 | $794.0K | 23,621 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $690.0K | 11,774 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $219.6K | 1,551,951 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $209.5K | 742,976 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $138.7K | 42,226 | 0.1% |
| Facebook Class A Inc(META) | COM | 30303M102 | $81.2K | 239,227 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $79.3K | 29,676 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $75.2K | 28,207 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $58.8K | 75,823 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $51.7K | 249,565 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $50.5K | 185,048 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $47.8K | 292,123 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.9K | 259,387 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $37.3K | 167,360 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.4K | 93,067 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $35.1K | 106,853 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $33.5K | 239,763 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $30.5K | 718,347 | 0.0% |