Q3 2021 Holdings
Filed 2021-11-08 | 93 holdings | $807.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | com | 037833100 | $169.7M | 1,199,087 | 21.0% |
| Amazon.com Inc(AMZN) | com | 023135106 | $58.6M | 17,841 | 7.3% |
| Blackstone Inc(BX) | com | 09260D107 | $56.9M | 489,464 | 7.1% |
| Alphabet, Inc. A(GOOGL) | com | 02079K305 | $54.6M | 20,416 | 6.8% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $38.5M | 235,348 | 4.8% |
| Meta Platforms Inc(META) | com | 30303M102 | $37.1M | 109,360 | 4.6% |
| Microsoft Corp(MSFT) | com | 594918104 | $34.6M | 122,580 | 4.3% |
| Stryker Corporation(SYK) | com | 863667101 | $26.5M | 100,512 | 3.3% |
| Visa Inc Class A(V) | com | 92826C839 | $25.1M | 112,589 | 3.1% |
| Home Depot Inc(HD) | com | 437076102 | $23.1M | 70,351 | 2.9% |
| Johnson & Johnson(JNJ) | com | 478160104 | $20.7M | 128,031 | 2.6% |
| XPO Logistics(XPO) | com | 983793100 | $19.3M | 242,152 | 2.4% |
| GXO Logistics Inc(GXO) | com | 36262G101 | $18.9M | 240,752 | 2.3% |
| Titan Intl Inc(TWI) | com | 88830M102 | $17.8M | 2,492,175 | 2.2% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $15.2M | 141,266 | 1.9% |
| Raytheon Technologies Corp(RTX) | com | 75513E101 | $15.2M | 176,339 | 1.9% |
| Pfizer Inc COM(PFE) | com | 717081103 | $14.1M | 327,777 | 1.7% |
| Honeywell Intl Inc(HON) | com | 438516106 | $12.9M | 60,590 | 1.6% |
| Alphabet, Inc. C(GOOG) | com | 02079K107 | $12.8M | 4,806 | 1.6% |
| Splunk Inc(SPLKCHF) | com | 848637104 | $9.4M | 64,788 | 1.2% |
| Vanguard Small-Cap ETF(VB) | com | 922908751 | $8.3M | 38,053 | 1.0% |
| Bristol-Myers Squibb(BMY) | com | 110122108 | $6.1M | 102,960 | 0.8% |
| Danaher Corp(DHR) | com | 235851102 | $6.1M | 19,971 | 0.8% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $5.7M | 12,623 | 0.7% |
| Sherwin-Williams Co(SHW) | com | 824348106 | $5.6M | 19,905 | 0.7% |
| Boeing Co(BA) | com | 097023105 | $5.2M | 23,460 | 0.6% |
| Walt Disney Co(DIS) | com | 254687106 | $5.0M | 29,436 | 0.6% |
| Village Farms International Inc(VFF) | com | 92707Y108 | $4.9M | 591,400 | 0.6% |
| Bank of America Corp(BAC) | com | 060505104 | $4.7M | 110,078 | 0.6% |
| Diageo PLC Sponsored ADR(DGED) | com | 25243Q205 | $4.4M | 22,710 | 0.5% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $4.3M | 57,005 | 0.5% |
| Docusign Inc(DOCU) | com | 256163106 | $4.2M | 16,215 | 0.5% |
| TJX Inc(TJX) | com | 872540109 | $3.8M | 57,100 | 0.5% |
| Icahn Enterprises LP(IEP) | com | 451100101 | $3.6M | 72,977 | 0.5% |
| Oracle Corp(ORCL) | com | 68389X105 | $3.2M | 36,885 | 0.4% |
| Zoetis Inc(ZTS) | com | 98978V103 | $2.8M | 14,588 | 0.4% |
| Vanguard Mid-Cap ETF(VO) | com | 922908629 | $2.5M | 10,484 | 0.3% |
| Nextera Energy Inc(NEE) | com | 65339F101 | $2.4M | 30,890 | 0.3% |
| Starbucks Corp(SBUX) | com | 855244109 | $2.3M | 21,170 | 0.3% |
| Paysafe Ltd.(PSFE) | com | G6964L107 | $2.2M | 288,850 | 0.3% |
| Ulta Beauty Inc(ULTA) | com | 90384S303 | $1.9M | 5,340 | 0.2% |
| Planet Fitness Inc CL A(PLNT) | com | 72703H101 | $1.8M | 23,100 | 0.2% |
| PJT Partners Inc(PJT) | com | 69343T107 | $1.8M | 22,692 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | com | 464287465 | $1.7M | 21,975 | 0.2% |
| Berkshire Hathaway Inc. CL B(BRK/B) | com | 084670702 | $1.5M | 5,646 | 0.2% |
| General Dynamics Corp(GD) | com | 369550108 | $1.5M | 7,800 | 0.2% |
| Lennar Corp CL A(LEN) | com | 526057104 | $1.5M | 16,150 | 0.2% |
| Jacobs Engineering Group Inc(JECUSD) | com | 469814107 | $1.5M | 11,205 | 0.2% |
| Carrier Global Corp(CARR) | com | 14448C104 | $1.4M | 27,567 | 0.2% |
| Comcast Corp New CL A(CMCSA) | com | 20030N101 | $1.3M | 22,621 | 0.2% |