Q3 2021 Holdings
Filed 2021-10-29 | 102 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $507.0K | 4,674 | 26.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $483.0K | 8,838 | 25.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $472.0K | 11,174 | 24.4% |
| Boeing Co(BA) | COM | 097023105 | $302.0K | 1,360 | 15.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.0K | 17,204 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0K | 3,032 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.5K | 21,169 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 52,729 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 23,361 | 0.4% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $6.9K | 404,972 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 2,359 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.8K | 29,839 | 0.3% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4.4K | 66,591 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.2K | 116,468 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.1K | 16,118 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9K | 10,220 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.8K | 2,737 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.6K | 9,042 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 15,579 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 5,940 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $3.3K | 9,100 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.1K | 49,917 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 10,762 | 0.2% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.7K | 71,073 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 50,522 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 7,116 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,837 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 38,291 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7K | 10,393 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 6,329 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 1,424 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.2K | 7,615 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 7,704 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2K | 4,133 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 3,936 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1K | 11,318 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 12,556 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.1K | 2,675 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 5,803 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1K | 6,982 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1K | 4,903 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 5,061 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1K | 21,208 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 5,877 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 8,676 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 6,119 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 19,590 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.0K | 8,832 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $986 | 11,851 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $969 | 23,381 | 0.1% |