Q3 2021 Holdings
Filed 2021-10-14 | 87 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 55,364 | 21.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 124,367 | 16.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.5M | 20,967 | 12.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 20,005 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 53,145 | 10.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 11,280 | 9.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.6M | 161,175 | 5.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.3M | 19,130 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,612 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $389.0K | 867 | 1.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $200.0K | 25,500 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 76,807 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2K | 3,094 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8K | 3,657 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.4K | 125,304 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 26,159 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2K | 55,965 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.1K | 55,517 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.9K | 20,476 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.9K | 154,811 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8K | 13,990 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.1K | 143,035 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8K | 77,353 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.0K | 30,420 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 13,706 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.4K | 16,825 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 25,819 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2K | 6,805 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.1K | 15,295 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 91,094 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.9K | 40,755 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.8K | 26,605 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.8K | 9,801 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 17,021 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8K | 57,151 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.6K | 24,250 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.4K | 36,126 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.2K | 29,698 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.2K | 11,985 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.1K | 26,230 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 55,230 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 53,796 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 11,787 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.8K | 99,856 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 53,915 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.8K | 54,518 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 19,670 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 15,080 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.3K | 10,568 | 0.0% |
| II-VI Inc | COM | 902104108 | $1.9K | 32,700 | 0.0% |