Q3 2021 Holdings
Filed 2021-10-26 | 539 holdings | $280.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.5M | 1,037,177 | 20.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.5M | 468,538 | 18.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.1M | 93,660 | 15.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $34.9M | 60,689 | 12.5% |
| Conocophillips(COP) | COM | 20825C104 | $22.7M | 335,369 | 8.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $21.8M | 125,703 | 7.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $9.0M | 71,495 | 3.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.3M | 20,089 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.7M | 8,533 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $5.0M | 22,638 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 114,769 | 1.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.0M | 19,049 | 1.4% |
| Airbnb Inc(ABNB) | COM | 009066101 | $2.0M | 11,918 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 12,745 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 42,038 | 0.6% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $1.1M | 21,463 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $983.0K | 13,535 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $449.0K | 10,352 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $443.0K | 2,925 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $396.0K | 2,676 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $396.0K | 1,763 | 0.1% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $322.0K | 443 | 0.1% |
| Caci Intl Inc(CACI) | COM | 127190304 | $305.0K | 1,164 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $304.0K | 1,066 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $297.0K | 2,891 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $260.0K | 12,681 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $228.5K | 1,615,072 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $208.0K | 736 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $190.8K | 676,747 | 0.1% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $119.6K | 505,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $115.4K | 35,122 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $76.0K | 464,128 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $69.5K | 26,006 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $63.2K | 147,245 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $57.7K | 21,650 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $55.8K | 371,253 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $54.3K | 1,005,841 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $50.7K | 129,837 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $50.2K | 668,809 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $48.9K | 249,608 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $48.7K | 348,623 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47.5K | 83,192 | 0.0% |
| Spdr SER TR(SLYV) | ETF | 78464A300 | $46.1K | 561,872 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $45.8K | 205,738 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $45.1K | 165,271 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $44.9K | 136,917 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $44.8K | 185,982 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $43.4K | 256,319 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | IETF | 921943858 | $42.0K | 832,221 | 0.0% |
| Schwab Strategic TR(SCHV) | ETF | 808524409 | $41.8K | 619,591 | 0.0% |