Q3 2021 Holdings
Filed 2021-11-15 | 234 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.8M | 4,808 | 14.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 28,768 | 8.2% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.3M | 2,966 | 7.0% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.3M | 6,213 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 11,737 | 6.7% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,738 | 6.6% |
| Align Tech Inc(ALGN) | COM | 016255101 | $1.3M | 1,892 | 6.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $972.0K | 5,084 | 5.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $931.0K | 9,049 | 4.9% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $807.0K | 4,655 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $782.0K | 3,482 | 4.1% |
| Darden Restaurant(DRI) | COM | 237194105 | $743.0K | 4,907 | 3.9% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $676.0K | 4,467 | 3.6% |
| Alibaba Group Hldg(BABA) | COM | 01609W102 | $581.0K | 3,926 | 3.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $545.0K | 10,854 | 2.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $476.0K | 7,636 | 2.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $460.0K | 8,889 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $370.0K | 5,463 | 1.9% |
| Corning Incorporated(GLW) | COM | 219350105 | $358.0K | 9,799 | 1.9% |
| Biomarin Pharmac Inc(BMRN) | COM | 09061G101 | $279.0K | 3,612 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8K | 59,630 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 107,869 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8K | 3,277 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $6.8K | 19,943 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $4.8K | 1,813 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.7K | 1,770 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 27,229 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 12,039 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.9K | 18,887 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2K | 12,415 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 19,605 | 0.0% |
| Thermo Fisher SCI(TMO) | COM | 883556102 | $3.1K | 5,379 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $3.0K | 13,604 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0K | 12,845 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.5K | 14,795 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 17,833 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $2.5K | 6,338 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $2.5K | 10,783 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 11,290 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.4K | 6,780 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 3,732 | 0.0% |
| Intuitive Surgic Inc(ISRG) | COM | 46120E602 | $2.3K | 2,272 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.3K | 52,998 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $2.2K | 6,046 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $2.1K | 38,212 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.1K | 6,950 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.1K | 21,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 47,347 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $2.0K | 7,474 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0K | 4,095 | 0.0% |