Q3 2021 Holdings
Filed 2021-10-06 | 102 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | COM | 007903107 | $17.9M | 173,712 | 45.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $15.4M | 26,766 | 39.2% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 19,078 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $465.0K | 4,314 | 1.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $311.0K | 691 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $215.0K | 3,179 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $210.0K | 3,858 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.6K | 151,080 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $29.8K | 114,475 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.7K | 209,779 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.6K | 162,462 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $24.3K | 257,768 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $24.1K | 9,053 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $23.8K | 68,566 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $21.9K | 156,841 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $21.5K | 182,347 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $20.4K | 209,931 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $20.2K | 61,555 | 0.1% |
| AON PLC SHS CL A(AON) | COM | G0403H108 | $20.1K | 70,445 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $18.0K | 84,639 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $17.8K | 77,917 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.5K | 109,663 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $16.0K | 79,976 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.6K | 39,940 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $15.5K | 152,597 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $15.4K | 84,627 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.0K | 255,322 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.7K | 25,690 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $14.5K | 206,047 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.0K | 58,257 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.9K | 176,634 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.3K | 79,588 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $12.8K | 247,231 | 0.0% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $12.7K | 320,610 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.3K | 210,101 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $11.1K | 197,878 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.0K | 85,271 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $9.8K | 38,216 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.6K | 32,110 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $9.0K | 46,595 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $8.3K | 34,806 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.5K | 28,363 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.4K | 47,734 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.4K | 1,630 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $5.3K | 15,488 | 0.0% |
| Keurig DR Pepper(KDP) | COM | 49271V100 | $5.1K | 149,247 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8K | 13,940 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.1K | 105,313 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7K | 12,174 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 14,766 | 0.0% |