Q3 2021 Holdings
Filed 2021-10-26 | 187 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $15.7M | 27,237 | 46.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.7M | 68,535 | 11.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.9M | 56,247 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 5,787 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 35,509 | 7.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 7,995 | 5.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 973 | 4.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 9,059 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $951.0K | 26,057 | 2.8% |
| D T E Energy Company(DTE) | COM | 233331107 | $425.0K | 3,808 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.0K | 113,595 | 0.1% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $26.8K | 26,940 | 0.1% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $22.1K | 627,690 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $21.2K | 150,011 | 0.1% |
| Ishares TR S&P US PFD STK Inde(PFF) | COM | 464288687 | $19.3K | 496,045 | 0.1% |
| The Home Depot Inc(HD) | COM | 437076102 | $16.9K | 51,424 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $16.7K | 133,123 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $16.3K | 6,120 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $16.3K | 28,540 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.7K | 66,293 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $13.5K | 82,496 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $13.0K | 56,375 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $12.9K | 37,881 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4K | 3,484 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $10.3K | 33,695 | 0.0% |
| Bankamerica Corp(BAC) | COM | 060505104 | $9.0K | 211,926 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $8.9K | 32,794 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $8.5K | 21,772 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $7.6K | 50,631 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.5K | 44,442 | 0.0% |
| Marsh & Mclennan Co Inc(MRSH) | COM | 571748102 | $7.3K | 47,954 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.7K | 16,561 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $6.7K | 29,922 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $6.5K | 13,379 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.4K | 117,604 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $6.3K | 112,641 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.3K | 22,401 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $6.0K | 139,976 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $6.0K | 14,002 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $5.9K | 22,159 | 0.0% |
| Estee Lauder Companies Inc CL A(EL) | COM | 518439104 | $5.7K | 18,984 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $5.7K | 38,911 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $5.3K | 179,578 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $5.2K | 24,561 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.1K | 52,833 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.1K | 87,005 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $4.7K | 21,996 | 0.0% |
| Sterling Bancorp del COM(STL) | COM | 85917A100 | $4.3K | 171,581 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 38,138 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.2K | 27,696 | 0.0% |