Q3 2021 Holdings
Filed 2021-11-12 | 137 holdings | $95.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $38.1M | 66,182 | 39.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.3M | 67,523 | 31.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.5M | 196,505 | 17.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.0M | 34,390 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,004 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 10,688 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $886.0K | 3,108 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $52.4K | 370,481 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $45.4K | 324,676 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $43.6K | 199,350 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.1K | 12,200 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $40.1K | 53,750 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.8K | 141,079 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $37.0K | 376,024 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.9K | 173,527 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $34.1K | 112,112 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $31.7K | 52,081 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.2K | 11,659 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $30.6K | 720,896 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.0K | 183,237 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $29.0K | 352,045 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $28.4K | 147,988 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $28.1K | 33,548 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.3K | 134,719 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $26.9K | 163,212 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $26.6K | 137,208 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $24.6K | 112,355 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.9K | 107,259 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $23.6K | 181,931 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $23.4K | 156,870 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.0K | 88,488 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $22.7K | 99,211 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.4K | 132,595 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $20.6K | 429,009 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.4K | 200,622 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $19.0K | 46,757 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $14.5K | 10,693 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $14.0K | 153,670 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.0K | 20,918 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $12.6K | 48,821 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $12.0K | 50,199 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.2K | 142,715 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $10.9K | 168,482 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $10.5K | 36,274 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6K | 23,129 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7K | 4,745 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.3K | 45,615 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 1,087 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 10,065 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 14,448 | 0.0% |