Q3 2021 Holdings
Filed 2021-10-26 | 112 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.9M | 10,913 | 49.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.0M | 58,708 | 37.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $644.0K | 1,118 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $499.0K | 4,629 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $321.0K | 5,900 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $290.0K | 645 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $276.0K | 4,069 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0K | 68,105 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.8K | 20,111 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.2K | 23,855 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9K | 12,226 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.9K | 10,299 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.7K | 63,355 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.7K | 36,817 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5K | 7,071 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.1K | 2,815 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.8K | 26,971 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.0K | 9,429 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.7K | 6,024 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.6K | 61,153 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.6K | 8,508 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 12,271 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 24,172 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.9K | 32,100 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.7K | 7,979 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 7,687 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 969 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.5K | 8,904 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.4K | 17,648 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.4K | 35,814 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 615 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6K | 12,715 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 16,975 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.3K | 16,239 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.3K | 54,700 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 397 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $950 | 7,575 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $920 | 7,080 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $898 | 10,899 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $891 | 5,519 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $872 | 2,639 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $850 | 3,817 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $781 | 1,998 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $760 | 2,187 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $752 | 3,631 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $670 | 4,095 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $636 | 1,939 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $621 | 2,275 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $594 | 10,994 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $573 | 4,101 | 0.0% |