Q3 2021 Holdings
Filed 2021-10-26 | 96 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $591.0K | 1,316 | 24.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $461.0K | 800 | 19.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $444.0K | 8,160 | 18.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $351.0K | 3,250 | 14.5% |
| Conocophillips(COP) | COM | 20825C104 | $291.0K | 4,300 | 12.0% |
| Boeing Co(BA) | COM | 097023105 | $242.0K | 1,100 | 10.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 31,026 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 13,464 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 786 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 536 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 500 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 7,951 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 3,755 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $914 | 5,660 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $857 | 3,141 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $837 | 4,040 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $742 | 5,307 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $739 | 1,900 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $681 | 9,068 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $677 | 2,063 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $670 | 15,783 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $664 | 5,300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $651 | 2,500 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $627 | 3,706 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $626 | 2,811 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $594 | 1,225 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $588 | 2,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $562 | 725 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $548 | 9,800 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $530 | 820 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $522 | 2,258 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $509 | 6,488 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $490 | 1,409 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $464 | 7,883 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $449 | 1,656 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $441 | 1,828 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $440 | 6,300 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $428 | 3,071 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $427 | 700 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $426 | 3,400 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $418 | 7,122 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $415 | 1,063 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $410 | 4,768 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $408 | 4,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $403 | 9,362 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $392 | 3,861 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $388 | 2,671 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $386 | 1,100 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $350 | 1,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $343 | 600 | 0.0% |