Q3 2021 Holdings
Filed 2021-11-16 | 414 holdings | $70.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE)A | COMMON STOCK | 00724F101 | $45.6M | 79,281 | 64.4% |
| Costco Whsl Corp(COST)A | COMMON STOCK | 22160K105 | $6.2M | 13,727 | 8.7% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $5.9M | 57,620 | 8.4% |
| Abbvie Inc(ABBV)A | COMMON STOCK | 00287Y109 | $3.9M | 36,152 | 5.5% |
| Cisco Systems Inc(CSCO)A | COMMON STOCK | 17275R102 | $2.6M | 47,771 | 3.7% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.6M | 5,542 | 2.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $635.0K | 9,378 | 0.9% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $594.0K | 30,200 | 0.8% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $411.0K | 9,763 | 0.6% |
| Alibaba Group Hldg LTD Spons ADR(BABA) | COMMON STOCK | 01609W102 | $317.0K | 2,143 | 0.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $265.0K | 156 | 0.4% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $212.0K | 963 | 0.3% |
| Apple Inc(AAPL)A | COMMON STOCK | 037833100 | $133.4K | 943,015 | 0.2% |
| Microsoft Corp(MSFT)A | COMMON STOCK | 594918104 | $130.8K | 463,926 | 0.2% |
| JPMorgan Chase & Co(JPM)A | COMMON STOCK | 46625H100 | $64.0K | 391,154 | 0.1% |
| Amazon.com(AMZN)A | COMMON STOCK | 023135106 | $62.8K | 19,116 | 0.1% |
| Visa Inc(V)A | COMMON STOCK | 92826C839 | $60.1K | 269,944 | 0.1% |
| Alphabet Inc(GOOGL)A | COMMON STOCK | 02079K305 | $58.8K | 22,007 | 0.1% |
| Ishares(IEMG)A | EQUITY FUNDS | 46434G103 | $58.3K | 944,722 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COMMON STOCK | 91324P102 | $56.0K | 143,354 | 0.1% |
| Bank of America Corporation(BAC)A | COMMON STOCK | 060505104 | $55.1K | 1,299,117 | 0.1% |
| Paypal Holdings Inc(PYPL)A | COMMON STOCK | 70450Y103 | $51.8K | 199,064 | 0.1% |
| Ishares(IVV)A | EQUITY FUNDS | 464287200 | $51.2K | 118,777 | 0.1% |
| PNC Financial Services(PNC)A | COMMON STOCK | 693475105 | $48.0K | 245,358 | 0.1% |
| Union Pacific Corp(UNP)A | COMMON STOCK | 907818108 | $47.0K | 239,967 | 0.1% |
| American Express Co(AXP)A | COMMON STOCK | 025816109 | $43.4K | 258,861 | 0.1% |
| Vanguard(VEA)A | EQUITY FUNDS | 921943858 | $43.0K | 852,147 | 0.1% |
| Linde PLC(LIN)A | COMMON STOCK | G5494J103 | $40.1K | 136,654 | 0.1% |
| Lowes COS Inc(LOW)A | COMMON STOCK | 548661107 | $40.0K | 196,968 | 0.1% |
| Danaher Corp(DHR)A | COMMON STOCK | 235851102 | $39.8K | 130,755 | 0.1% |
| Johnson & Johnson(JNJ)A | COMMON STOCK | 478160104 | $39.7K | 245,868 | 0.1% |
| Salesforce COM Inc(CRM)A | COMMON STOCK | 79466L302 | $39.7K | 146,204 | 0.1% |
| Prologis Inc(PLD)A | COMMON STOCK | 74340W103 | $36.9K | 294,303 | 0.1% |
| Honeywell International Inc(HON)A | COMMON STOCK | 438516106 | $36.5K | 172,104 | 0.1% |
| Home Depot Inc(HD)A | COMMON STOCK | 437076102 | $34.5K | 105,132 | 0.0% |
| Xylem Inc(XYL)A | COMMON STOCK | 98419M100 | $33.8K | 273,188 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COMMON STOCK | 084670108 | $33.3K | 81 | 0.0% |
| BlackRock Inc(BLKCHF)A | COMMON STOCK | 09247X101 | $32.8K | 39,142 | 0.0% |
| Ishares(IEF)A | 7 10 YR TREAS BD | 464287440 | $32.7K | 283,987 | 0.0% |
| Mcdonalds Corp(MCD)A | COMMON STOCK | 580135101 | $32.4K | 134,244 | 0.0% |
| Walt Disney Co(DIS)A | COMMON STOCK | 254687106 | $30.4K | 179,677 | 0.0% |
| Procter & Gamble Co(PG)A | COMMON STOCK | 742718109 | $30.3K | 216,774 | 0.0% |
| Ishares(AGG)A | CORE US AGG BD | 464287226 | $29.1K | 253,620 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $29.1K | 60,723 | 0.0% |
| Nextera Energy Inc(NEE)A | COMMON STOCK | 65339F101 | $28.5K | 362,786 | 0.0% |
| Medtronic PLC SHS(MDT)A | COMMON STOCK | G5960L103 | $28.1K | 224,081 | 0.0% |
| Ecolab Inc(ECL)A | COMMON STOCK | 278865100 | $27.4K | 131,276 | 0.0% |
| TJX COS Inc(TJX)A | COMMON STOCK | 872540109 | $27.2K | 412,228 | 0.0% |
| Broadcom Inc(AVGO)A | COMMON STOCK | 11135F101 | $27.0K | 55,701 | 0.0% |
| Vanguard(BSV)A | ST BD | 921937827 | $26.0K | 317,152 | 0.0% |