Q3 2021 Holdings
Filed 2021-11-10 | 2410 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 5,888 | 15.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.3M | 7,467 | 14.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 70,583 | 11.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 47,622 | 11.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.0M | 19,013 | 8.8% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $1.3M | 10,796 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $930.0K | 4,403 | 4.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $651.0K | 895 | 2.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $646.0K | 9,701 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $462.0K | 1,724 | 2.1% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $434.0K | 21,906 | 1.9% |
| AutoZone Inc(AZO) | COM | 053332102 | $388.0K | 231 | 1.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $379.1K | 8,300 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $331.0K | 3,390 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $329.0K | 8,166 | 1.5% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $300.1K | 2,180 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $265.0K | 1,236 | 1.2% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $263.0K | 2,378 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $256.0K | 2,544 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $222.0K | 2,517 | 1.0% |
| CarMax Inc(KMX) | COM | 143130102 | $221.0K | 1,806 | 1.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $208.0K | 26,522 | 0.9% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $45.0K | 1,054,510 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.7K | 112,546 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.6K | 138,550 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.6K | 10,746 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $18.3K | 307,752 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $18.2K | 81,931 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $17.6K | 41,033 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1K | 105,734 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $17.1K | 35,194 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.0K | 135,964 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $17.0K | 39,536 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.8K | 80,392 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $16.6K | 50,543 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $15.0K | 70,871 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.3K | 120,786 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $13.8K | 197,671 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $13.2K | 33,680 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.1K | 120,881 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $13.0K | 76,910 | 0.1% |
| Movano Inc | COM | 62459M107 | $13.0K | 3,754,084 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.7K | 56,523 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.5K | 3,494 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $10.7K | 39,087 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7K | 47,894 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.6K | 60,492 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $10.6K | 205,009 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.1K | 60,114 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $10.0K | 43,164 | 0.0% |