Q3 2021 Holdings
Filed 2021-11-09 | 542 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $18.8K | 132,932 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $19.1K | 5,822 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $22.2K | 78,733 | 0.1% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $201.0K | 1,800 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $227.0K | 1,200 | 0.6% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $232.0K | 1,055 | 0.7% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $270.0K | 4,330 | 0.8% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $294.0K | 2,620 | 0.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $331.0K | 4,887 | 0.9% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $348.0K | 8,010 | 1.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $428.0K | 5,890 | 1.2% |
| Charter Communications Inc CL(CHTR) | COMMON STOCK | 16119P108 | $582.0K | 800 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $634.0K | 6,161 | 1.8% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $679.0K | 400 | 1.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $783.0K | 3,490 | 2.2% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $1.6M | 10,335 | 4.5% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $2.1M | 17,735 | 6.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $2.4M | 11,285 | 6.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.5M | 67,330 | 7.0% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $3.2M | 7,148 | 9.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.1M | 38,051 | 11.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.6M | 121,344 | 18.9% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $6.7M | 11,698 | 19.3% |