Q3 2021 Holdings
Filed 2021-10-19 | 181 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $13.7M | 23,861 | 48.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $8.4M | 78,054 | 29.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.5M | 63,406 | 12.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $1.5M | 21,309 | 5.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $375.0K | 5,529 | 1.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $352.0K | 1,602 | 1.2% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $307.0K | 5,925 | 1.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $32.4K | 228,992 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $25.3K | 89,816 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $15.5K | 27,147 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $13.7K | 5,147 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $13.3K | 68,727 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $12.1K | 34,575 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $11.2K | 52,630 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $11.1K | 33,956 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | Stock | 58506Q109 | $11.1K | 58,525 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $11.0K | 18,070 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $10.5K | 50,791 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $9.7K | 44,245 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $9.6K | 31,887 | 0.0% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $9.5K | 53,556 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $8.6K | 162,219 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.5K | 2,587 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $8.4K | 98,514 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $8.0K | 3,007 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $8.0K | 67,971 | 0.0% |
| Trimble Inc COM(TRMB) | Stock | 896239100 | $8.0K | 97,280 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $7.2K | 20,600 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $6.8K | 62,731 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $6.2K | 75,876 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $5.6K | 76,395 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.6K | 34,697 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $4.7K | 19,704 | 0.0% |
| Qorvo Inc COM(QRVO) | Stock | 74736K101 | $4.7K | 28,035 | 0.0% |
| M/I Homes Inc COM(MHO) | Stock | 55305B101 | $4.6K | 79,603 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $4.6K | 3,388 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $4.6K | 19,792 | 0.0% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $4.4K | 79,815 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $4.3K | 79,508 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.3K | 100,954 | 0.0% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | ETF | 46138E784 | $4.3K | 161,479 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.2K | 21,435 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $3.1K | 53,102 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $2.9K | 47,510 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | ETF | 78464A656 | $2.9K | 93,524 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $2.9K | 10,026 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $2.8K | 47,806 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.8K | 10,144 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.7K | 51,215 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $2.7K | 29,197 | 0.0% |