Q3 2021 Holdings
Filed 2021-11-01 | 680 holdings | $103.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $10.0K | 29,056 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.1K | 67,721 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.2K | 87,360 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.5K | 68,778 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.8K | 39,748 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $11.3K | 65,413 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.4K | 91,178 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.0K | 46,045 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.2K | 63,437 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.2K | 69,444 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.2K | 57,403 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.3K | 15,862 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.7K | 87,274 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.3K | 73,273 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.8K | 91,646 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $14.9K | 241,165 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.0K | 153,957 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.1K | 43,495 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.2K | 309,222 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $16.3K | 116,796 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $16.8K | 285,605 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.2K | 28,103 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.1K | 75,071 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.1K | 107,164 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $18.9K | 444,821 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.2K | 70,471 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $19.4K | 1,048,534 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.1K | 97,222 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.9K | 98,185 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.7K | 9,283 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.1K | 155,312 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.2K | 153,957 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.1K | 186,389 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $26.3K | 77,547 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28.8K | 87,665 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.0K | 13,464 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.2K | 294,986 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $88.3K | 26,885 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $124.7K | 881,561 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $181.0K | 11,485 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $211.0K | 3,097 | 0.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $222.0K | 2,135 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $234.0K | 11,300 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $242.0K | 1,731 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $245.0K | 1,618 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $255.0K | 1,209 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $270.0K | 3,715 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $275.0K | 3,280 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $298.0K | 4,782 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $302.0K | 1,725 | 0.3% |