Q3 2021 Holdings
Filed 2021-11-01 | 252 holdings | $44.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST)A | Stock | 22160K105 | $10.4M | 23,067 | 23.1% |
| Cisco SYS Inc COM(CSCO)A | Stock | 17275R102 | $7.9M | 145,325 | 17.6% |
| D R Horton Inc COM(DHI)A | Stock | 23331A109 | $5.5M | 65,371 | 12.2% |
| Constellation Brands Inc CL A(STZ)A | Stock | 21036P108 | $5.2M | 24,778 | 11.6% |
| Adobe Systems Incorporated COM(ADBE)A | Stock | 00724F101 | $5.2M | 9,068 | 11.6% |
| Ciena Corp COM New(CIEN)A | Stock | 171779309 | $3.1M | 59,913 | 6.8% |
| Autodesk Inc COM(ADSK)A | Stock | 052769106 | $2.8M | 9,702 | 6.2% |
| Abbvie Inc COM(ABBV)A | Stock | 00287Y109 | $1.8M | 16,931 | 4.1% |
| Boeing Co COM(BA)A | Stock | 097023105 | $1.5M | 7,021 | 3.4% |
| Corning Inc COM(GLW)A | Stock | 219350105 | $744.0K | 20,409 | 1.7% |
| Apple Inc COM(AAPL)A | Stock | 037833100 | $56.1K | 396,318 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB)A | ETF | 78464A649 | $40.2K | 1,346,421 | 0.1% |
| Microsoft Corp COM(MSFT)A | Stock | 594918104 | $29.6K | 105,083 | 0.1% |
| Spdr Portfolio S P 500 ETF(SPYM)A | ETF | 78464A854 | $25.0K | 495,694 | 0.1% |
| BlackRock Inc COM(BLKCHF)A | Stock | 09247X101 | $20.7K | 24,740 | 0.0% |
| Home Depot Inc COM(HD)A | Stock | 437076102 | $16.9K | 51,602 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $16.3K | 4,977 | 0.0% |
| Visa Inc COM CL A(V)A | Stock | 92826C839 | $15.3K | 68,828 | 0.0% |
| Facebook Inc CL A(META)A | Stock | 30303M102 | $13.6K | 40,116 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO)A | Stock | 883556102 | $13.2K | 23,134 | 0.0% |
| Vanguard Total International Bond ETF(BNDX)A | ETF | 92203J407 | $13.2K | 230,899 | 0.0% |
| Energy Select Sector Spdr Fund(XLE)A | ETF | 81369Y506 | $13.0K | 249,521 | 0.0% |
| JPMorgan Chase Co COM(JPM)A | Stock | 46625H100 | $12.6K | 76,896 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL)A | Stock | 02079K305 | $11.5K | 4,284 | 0.0% |
| Disney Walt Co COM(DIS)A | Stock | 254687106 | $11.4K | 67,388 | 0.0% |
| Unitedhealth Group Inc COM(UNH)A | Stock | 91324P102 | $10.7K | 27,420 | 0.0% |
| Amgen Inc COM(AMGN)A | Stock | 031162100 | $9.9K | 46,432 | 0.0% |
| American Tower Corp New COM(AMT)A | REIT | 03027X100 | $9.7K | 36,411 | 0.0% |
| Lockheed Martin Corp COM(LMT)A | Stock | 539830109 | $9.5K | 27,495 | 0.0% |
| BK of America Corp COM(BAC)A | Stock | 060505104 | $9.1K | 215,154 | 0.0% |
| Johnson Johnson COM(JNJ)A | Stock | 478160104 | $8.7K | 53,647 | 0.0% |
| Honeywell Intl Inc COM(HON)A | Stock | 438516106 | $8.6K | 40,619 | 0.0% |
| Nextera Energy Inc COM(NEE)A | Stock | 65339F101 | $8.6K | 109,542 | 0.0% |
| Marsh Mclennan COS Inc COM(MRSH)A | Stock | 571748102 | $8.4K | 55,432 | 0.0% |
| Comcast Corp New CL A(CMCSA)A | Stock | 20030N101 | $8.3K | 148,198 | 0.0% |
| Union PAC Corp COM(UNP)A | Stock | 907818108 | $7.5K | 38,015 | 0.0% |
| Abbott Labs COM(ABT)A | Stock | 002824100 | $7.0K | 59,522 | 0.0% |
| Spdr Portfolio S P 500 Growth ETF(SPYG)A | ETF | 78464A409 | $6.9K | 108,465 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI)A | ETF | 922908769 | $6.7K | 30,359 | 0.0% |
| Verizon Communications Inc COM(VZ)A | Stock | 92343V104 | $6.6K | 121,898 | 0.0% |
| Applied Matls Inc COM(AMAT)A | Stock | 038222105 | $6.5K | 50,858 | 0.0% |
| Vanguard Value Index Fund(VTV)A | ETF | 922908744 | $6.3K | 46,585 | 0.0% |
| TJX COS Inc New COM(TJX)A | Stock | 872540109 | $6.1K | 91,740 | 0.0% |
| Quest Diagnostics Inc COM(DGX)A | Stock | 74834L100 | $6.0K | 41,004 | 0.0% |
| Roper Technologies Inc COM(ROP)A | Stock | 776696106 | $5.9K | 13,153 | 0.0% |
| Salesforce COM Inc COM(CRM)A | Stock | 79466L302 | $5.7K | 20,854 | 0.0% |
| Nike Inc CL B(NKE)A | Stock | 654106103 | $5.5K | 38,036 | 0.0% |
| Sherwin Williams Co COM(SHW)A | Stock | 824348106 | $5.5K | 19,547 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS)A | Stock | 31620M106 | $5.4K | 44,623 | 0.0% |
| Leidos Holdings Inc COM(LDOS)A | Stock | 525327102 | $5.3K | 55,428 | 0.0% |