Q3 2021 Holdings
Filed 2021-11-10 | 213 holdings | $91.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.5M | 413,345 | 24.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.4M | 47,623 | 23.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.2M | 168,925 | 20.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.2M | 70,000 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 78,056 | 5.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 2,052 | 3.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 20,018 | 3.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.7M | 25,000 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,602 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 30,650 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 8,250 | 1.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.0M | 7,464 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $624.0K | 2,838 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $429.0K | 4,100 | 0.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $368.0K | 7,500 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $300.0K | 3,950 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $294.0K | 3,500 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $215.0K | 1,825 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $215.0K | 958 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $54.9K | 387,910 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.6K | 205,990 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.6K | 162,217 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.1K | 92,725 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $22.3K | 237,660 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.3K | 45,935 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.8K | 107,231 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.1K | 51,404 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.3K | 363,118 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.3K | 348,647 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.3K | 48,330 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.0K | 54,735 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.0K | 93,184 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $14.5K | 72,551 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.5K | 63,626 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.4K | 158,370 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.5K | 47,438 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.5K | 575,470 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.5K | 99,342 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.3K | 63,895 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.0K | 46,167 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.0K | 70,705 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.5K | 58,665 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.4K | 57,968 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.3K | 210,105 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.9K | 36,489 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.9K | 58,984 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.6K | 110,561 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.5K | 68,044 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.6K | 73,174 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5K | 60,927 | 0.0% |