Q3 2021 Holdings
Filed 2021-11-02 | 98 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $7.2M | 12,548 | 39.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.1M | 19,753 | 11.5% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $2.0M | 17,513 | 10.9% |
| Cummins(CMI) | COM | 231021106 | $1.8M | 8,045 | 9.8% |
| Crown Castle International(CCI) | COM | 22822V101 | $1.8M | 10,140 | 9.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.6M | 30,102 | 8.9% |
| BioMarin Pharmaceutical(BMRN) | COM | 09061G101 | $1.3M | 16,403 | 6.9% |
| Fiserv(FISV) | COM | 337738108 | $22.2K | 204,766 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $21.3K | 7,962 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $20.4K | 74,832 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $18.8K | 114,602 | 0.1% |
| American Express(AXP) | COM | 025816109 | $18.3K | 109,079 | 0.1% |
| Comcast Class A(CMCSA) | COM | 20030N101 | $17.9K | 319,974 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $17.7K | 90,319 | 0.1% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $17.6K | 116,427 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $17.5K | 384,252 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.8K | 104,233 | 0.1% |
| Eaton(ETN) | COM | G29183103 | $16.5K | 110,553 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $16.2K | 93,606 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $14.9K | 38,105 | 0.1% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $14.4K | 118,467 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $14.3K | 337,908 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $14.3K | 67,202 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $13.7K | 462,660 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $13.0K | 76,815 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $12.7K | 214,596 | 0.1% |
| DuPont de Nemours(DD) | COM | 26614N102 | $12.6K | 185,791 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $12.5K | 3,807 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $12.3K | 87,158 | 0.1% |
| VMware, Inc. Class A(VMWEUR) | COM | 928563402 | $12.3K | 82,429 | 0.1% |
| Kraft Heinz(KHC) | COM | 500754106 | $12.1K | 327,927 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $11.3K | 40,010 | 0.1% |
| Intel(INTC) | COM | 458140100 | $10.2K | 190,570 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $10.1K | 144,261 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $10.1K | 125,241 | 0.1% |
| Loews(L) | COM | 540424108 | $9.7K | 179,198 | 0.1% |
| Danaher(DHR) | COM | 235851102 | $8.9K | 29,167 | 0.0% |
| Copart(CPRT) | COM | 217204106 | $8.5K | 61,344 | 0.0% |
| Lonza Group ADR(LZAGY) | COM | 54338V101 | $8.0K | 107,273 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $7.8K | 29,348 | 0.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $7.5K | 12,315 | 0.0% |
| Visa(V) | COM | 92826C839 | $7.4K | 33,247 | 0.0% |
| Cooper Companies | COM | 216648402 | $7.1K | 17,136 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $7.0K | 20,628 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $6.4K | 10,336 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $6.4K | 32,009 | 0.0% |
| Genmab ADR(GMAB) | COM | 372303206 | $6.4K | 145,698 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $5.8K | 18,203 | 0.0% |
| KLA(KLAC) | COM | 482480100 | $5.8K | 17,317 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $5.7K | 12,763 | 0.0% |