Q3 2021 Holdings
Filed 2021-10-26 | 220 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.0M | 20,768 | 32.6% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $7.0M | 31,016 | 19.0% |
| Affirm Holdings Inc(AFRM) | COM | 00827B106 | $4.1M | 34,041 | 11.0% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $4.1M | 99,094 | 11.0% |
| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $3.4M | 30,235 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 41,646 | 6.2% |
| Chewy Inc CL A(CHWY) | COM | 16679L109 | $929.0K | 13,640 | 2.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $492.0K | 4,562 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $382.0K | 10,479 | 1.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $327.0K | 5,952 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $298.0K | 663 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $269.0K | 3,967 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.2K | 202,943 | 0.2% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $54.6K | 20,435 | 0.1% |
| Blackstone Group Inc COM CL A(BX) | COM | 09260D107 | $53.6K | 461,021 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $46.4K | 283,290 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $42.4K | 299,350 | 0.1% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $39.9K | 69,840 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $34.5K | 10,509 | 0.1% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $33.6K | 52,005 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $32.6K | 157,177 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $30.6K | 117,498 | 0.1% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $30.1K | 178,195 | 0.1% |
| Morgan Stanley Dean Witter(MS) | COM | 617446448 | $30.1K | 308,993 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $27.9K | 120,679 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $26.2K | 175,629 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $26.2K | 221,396 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $25.6K | 73,518 | 0.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $25.4K | 52,334 | 0.1% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $23.4K | 110,240 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $22.7K | 535,081 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $22.2K | 67,591 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $22.0K | 64,731 | 0.1% |
| Linde PLC COM(LIN) | COM | G5494J103 | $21.7K | 73,996 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $20.9K | 42,204 | 0.1% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $20.5K | 248,910 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $19.8K | 333,845 | 0.1% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $19.5K | 31,348 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $18.8K | 71,423 | 0.1% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $18.1K | 60,503 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $15.9K | 113,755 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6K | 96,607 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.2K | 43,934 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.8K | 98,720 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $12.3K | 64,116 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.4K | 40,617 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $10.4K | 132,233 | 0.0% |
| Idexx Laboratories Corp(IDXX) | COM | 45168D104 | $10.4K | 16,686 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $10.2K | 23,781 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $10.0K | 36,759 | 0.0% |