Q3 2021 Holdings
Filed 2021-10-18 | 134 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.2M | 9,097 | 25.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 9,737 | 21.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 16,365 | 16.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 13,091 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 14,707 | 7.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 9,420 | 6.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,185 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $649.0K | 11,915 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $292.0K | 172 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4K | $158,175 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 55,243 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9K | 3,930 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.4K | 75,627 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.3K | 4,251 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.4K | 69,290 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.3K | 39,686 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.4K | 27,014 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8K | 39,555 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5K | 25,885 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.4K | 4,990 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 47,251 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.8K | 22,205 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.6K | 34,350 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.5K | 39,061 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.5K | 28,275 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.2K | 30,352 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 2,123 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6K | 28,356 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4K | 25,639 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 19,678 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2K | 37,425 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 38,995 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9K | 23,590 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 12,431 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1K | 33,020 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 54,633 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.0K | 26,480 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.8K | 19,501 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7K | 25,809 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.7K | 48,585 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7K | 20,137 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6K | 28,053 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 30,215 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 9,131 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 64,715 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4K | 19,839 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.3K | 17,130 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.3K | 11,160 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 18,099 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.0K | 10,946 | 0.0% |