Q3 2021 Holdings
Filed 2021-11-15 | 355 holdings | $195.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $24.8M | 43,028 | 12.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17.3M | 317,010 | 8.8% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $16.9M | 37,678 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.7M | 154,658 | 8.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $13.7M | 71,465 | 7.0% |
| Constellation Brands(STZ) | COM | 21036P108 | $12.4M | 58,748 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $11.8M | 53,533 | 6.0% |
| Align Tech Inc(ALGN) | COM | 016255101 | $11.4M | 17,155 | 5.8% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $11.2M | 64,889 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $7.8M | 34,665 | 4.0% |
| Darden Restaurant(DRI) | COM | 237194105 | $7.0M | 46,154 | 3.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $6.4M | 62,360 | 3.3% |
| Corning Incorporated(GLW) | COM | 219350105 | $5.9M | 160,930 | 3.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $5.8M | 112,769 | 3.0% |
| Alibaba Group Hldg(BABA) | COM | 01609W102 | $4.9M | 32,990 | 2.5% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $4.6M | 30,465 | 2.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.8M | 75,585 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.3M | 52,915 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 42,415 | 1.5% |
| Biomarin Pharmac Inc(BMRN) | COM | 09061G101 | $2.2M | 27,990 | 1.1% |
| CGI Inc(GIB) | COM | 12532H104 | $1.0M | 11,925 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $886.0K | 21,058 | 0.5% |
| Danone(DANOY) | COM | 23636T100 | $457.0K | 33,400 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $157.1K | 1,110,569 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $149.1K | 528,868 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $95.2K | 28,975 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $61.2K | 22,879 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $61.1K | 22,940 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $55.9K | 164,760 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48.2K | 294,211 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $38.2K | 116,233 | 0.0% |
| Thermo Fisher SCI(TMO) | COM | 883556102 | $35.1K | 61,375 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $34.3K | 245,085 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $33.4K | 161,292 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $32.2K | 82,310 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.0K | 185,520 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $29.9K | 98,140 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.7K | 124,145 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $28.2K | 108,195 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $23.4K | 138,125 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $23.3K | 104,520 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.5K | 105,928 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $21.3K | 140,560 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $20.8K | 91,015 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $20.3K | 161,858 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.1K | 32,955 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $20.0K | 52,840 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.7K | 457,587 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $19.7K | 117,420 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $18.5K | 132,630 | 0.0% |