Q3 2021 Holdings
Filed 2021-11-02 | 153 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.2K | 4,338 | 0.0% |
| Spdr Msci Acwi ETF(CWI) | COM | 78463X848 | $1.2K | 40,928 | 0.0% |
| Schneider Electric(SBGSY) | COM | 80687P106 | $1.2K | 35,929 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.2K | 9,407 | 0.0% |
| Vivendi SA(VIVHY) | COM | 92852T201 | $1.2K | 33,933 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 11,219 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $1.2K | 16,695 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 3,324 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $1.3K | 4,880 | 0.0% |
| Estee Lauder Inc(EL) | COM | 518439104 | $1.3K | 4,482 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.4K | 19,254 | 0.0% |
| iShares Msci Acwi ETF(ACWX) | COM | 464288240 | $1.4K | 25,349 | 0.0% |
| Novo-Nordisk Spons(NVO) | COM | 670100205 | $1.5K | 15,234 | 0.0% |
| Adidas AG(ADDYY) | COM | 00687A107 | $1.5K | 9,342 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5K | 11,848 | 0.0% |
| Etsy Inc.(ETSY) | COM | 29786A106 | $1.6K | 7,462 | 0.0% |
| Taiwan Semiconductor Mfg(TSM) | COM | 874039100 | $1.7K | 14,799 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $1.7K | 6,153 | 0.0% |
| Martin Marietta(MLM) | COM | 573284106 | $1.7K | 5,043 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.8K | 9,340 | 0.0% |
| Omron Corp.(OMRNY) | COM | 682151303 | $1.8K | 18,401 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $1.8K | 8,572 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $1.9K | 6,536 | 0.0% |
| Du Pont (E.I.) De Nemours(DD) | COM | 26614N102 | $1.9K | 28,381 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $2.0K | 35,308 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 12,330 | 0.0% |
| Nice LTD(NSY) | COM | 653656108 | $2.0K | 7,013 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0K | 3,594 | 0.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $2.1K | 12,535 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 13,756 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.2K | 10,171 | 0.0% |
| IntercontinentalExchange Group(ICE) | COM | 45866F104 | $2.2K | 19,126 | 0.0% |
| Lilly, Eli & Co(LLY) | COM | 532457108 | $2.2K | 9,538 | 0.0% |
| MYR Group(MYRG) | COM | 55405W104 | $2.3K | 22,813 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $2.4K | 7,363 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 30,070 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $2.4K | 16,215 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6K | 13,300 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $2.6K | 15,685 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $2.6K | 33,148 | 0.0% |
| Monolithic Power Sys(MPWR) | COM | 609839105 | $2.6K | 5,452 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.6K | 26,081 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 45,897 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $2.8K | 18,941 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 25,702 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.8K | 14,784 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.9K | 36,187 | 0.0% |
| United Health(UNH) | COM | 91324P102 | $3.0K | 7,674 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.1K | 15,735 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $3.1K | 36,692 | 0.0% |