Q3 2021 Holdings
Filed 2021-11-10 | 407 holdings | $387.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | com | 00724F101 | $98.6M | 171,321 | 25.5% |
| Costco(COST) | com | 22160K105 | $74.7M | 166,276 | 19.3% |
| Conoco Phillips(COP) | com | 20825C104 | $40.9M | 604,222 | 10.6% |
| Cisco Systems(CSCO) | com | 17275R102 | $39.0M | 716,454 | 10.1% |
| Crown Castle International Cor(CCI) | com | 22822V101 | $30.3M | 174,940 | 7.8% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $23.9M | 221,724 | 6.2% |
| Constellation Brands Inc Cl A(STZ) | com | 21036P108 | $19.7M | 93,679 | 5.1% |
| Barrick Gold Corp(ABX) | com | 067901108 | $17.7M | 978,449 | 4.6% |
| D R Horton Inc(DHI) | com | 23331A109 | $10.7M | 127,835 | 2.8% |
| Carrier Global Corp(CARR) | com | 14448C104 | $7.2M | 138,406 | 1.8% |
| Chewy Inc. Class A(CHWY) | com | 16679L109 | $4.0M | 59,324 | 1.0% |
| Crown Holdings Inc(CCK) | com | 228368106 | $2.3M | 22,792 | 0.6% |
| Adaptive Biotechnologies(ADPT) | com | 00650F109 | $2.1M | 62,126 | 0.5% |
| AutoZone Inc(AZO) | com | 053332102 | $1.9M | 1,147 | 0.5% |
| BigCommerce Holdings(CMRC) | com | 08975P108 | $1.7M | 33,487 | 0.4% |
| Alnylam Pharmaceuticals(ALNY) | com | 02043Q107 | $986.0K | 5,223 | 0.3% |
| Alerian MLP(AMLP) | com | 00162Q452 | $931.0K | 27,943 | 0.2% |
| Align Technology Inc(ALGN) | com | 016255101 | $915.0K | 1,375 | 0.2% |
| Boeing(BA) | com | 097023105 | $816.0K | 3,711 | 0.2% |
| Aspen Aerogels Inc(ASPN) | com | 04523Y105 | $706.0K | 15,342 | 0.2% |
| Cullen t Bankers(CFR) | com | 229899109 | $602.0K | 5,075 | 0.2% |
| Charter Communications(CHTR) | com | 16119P108 | $570.0K | 784 | 0.1% |
| Corning(GLW) | com | 219350105 | $533.0K | 14,617 | 0.1% |
| Corteva Inc(CTVA) | com | 22052L104 | $444.0K | 10,555 | 0.1% |
| BioNTech SE ADRs(BNTX) | com | 09075V102 | $424.0K | 1,554 | 0.1% |
| Codexis Inc(CDXS) | com | 192005106 | $401.0K | 17,229 | 0.1% |
| CytoSorbents Corp(CTSO) | com | 23283X206 | $278.0K | 34,240 | 0.1% |
| Alibaba Group Holding(BABA) | com | 01609W102 | $238.0K | 1,606 | 0.1% |
| Clean Harbors(CLH) | com | 184496107 | $216.0K | 2,078 | 0.1% |
| Ark Innovation ETF(ARKK) | com | 00214Q104 | $214.0K | 1,938 | 0.1% |
| Microsoft(MSFT) | com | 594918104 | $210.3K | 745,828 | 0.1% |
| Ally Financial Inc(ALLY) | com | 02005N100 | $204.0K | 4,000 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $177.0K | 1,250,932 | 0.0% |
| Danaher(DHR) | com | 235851102 | $156.5K | 514,198 | 0.0% |
| J P Morgan Chase(JPM) | com | 46625H100 | $149.3K | 912,355 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | com | 02079K305 | $147.2K | 55,053 | 0.0% |
| Thermo Fisher Scientific(TMO) | com | 883556102 | $110.7K | 193,732 | 0.0% |
| Amazon.Com(AMZN) | com | 023135106 | $95.6K | 29,110 | 0.0% |
| Walt Disney(DIS) | com | 254687106 | $90.7K | 535,931 | 0.0% |
| Pepsico(PEP) | com | 713448108 | $79.9K | 531,072 | 0.0% |
| Marsh & McLennan(MRSH) | com | 571748102 | $72.1K | 476,354 | 0.0% |
| Home Depot(HD) | com | 437076102 | $71.0K | 216,334 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | com | 084670702 | $65.8K | 241,203 | 0.0% |
| Comcast Cl A(CMCSA) | com | 20030N101 | $65.4K | 1,168,934 | 0.0% |
| Mastercard Inc Cl A(MA) | com | 57636Q104 | $63.0K | 181,117 | 0.0% |
| Deere(DE) | com | 244199105 | $62.9K | 187,638 | 0.0% |
| Nike Inc Class B(NKE) | com | 654106103 | $59.8K | 411,933 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $54.2K | 335,431 | 0.0% |
| Spdr Gold Shares(GLD) | com | 78463V107 | $48.9K | 298,041 | 0.0% |
| Canadian National Railway(CNI) | com | 136375102 | $47.4K | 410,079 | 0.0% |