Q3 2021 Holdings
Filed 2021-10-29 | 75 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 10,094 | 36.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,356 | 23.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $974.0K | 2,188 | 16.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $972.0K | 9,403 | 16.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $278.0K | 1,605 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 2,101 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 2,389 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9K | 2,204 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 41,259 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9K | 24,897 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 16,971 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 7,673 | 0.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.5K | 17,353 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 15,102 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 16,549 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 11,411 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1K | 18,896 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 9,614 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1K | 18,133 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $2.1K | 37,565 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1K | 4,337 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.1K | 28,180 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $2.0K | 50,865 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 5,767 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 2,114 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.8K | 27,469 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 7,299 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 29,283 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7K | 71,766 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 7,523 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 2,657 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 7,405 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.5K | 46,120 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 7,033 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 17,787 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 11,774 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 8,553 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 10,716 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 13,246 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 8,376 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 5,223 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.2K | 21,454 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2K | 14,487 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,306 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 5,909 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $954 | 5,192 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $943 | 2,368 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $923 | 4,205 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $903 | 3,517 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $867 | 6,207 | 0.0% |