Q3 2021 Holdings
Filed 2021-11-12 | 129 holdings | $392.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $72.0M | 125,022 | 18.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $65.1M | 1,547,811 | 16.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $59.7M | 1,097,231 | 15.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $53.2M | 1,225,901 | 13.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $51.9M | 299,359 | 13.2% |
| Boeing Co(BA) | COM | 097023105 | $27.6M | 125,381 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.5M | 254,603 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.8M | 37,401 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.9M | 38,365 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $473.0K | 1,677,742 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $426.0K | 3,010,424 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $362.6K | 136,038 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $312.5K | 95,117 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $228.8K | 674,011 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $166.5K | 2,606,709 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $140.2K | 3,710,325 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $134.8K | 823,342 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $126.3K | 781,853 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $124.1K | 454,738 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $118.8K | 314,286 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $118.5K | 1,217,898 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $117.1K | 525,898 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $112.4K | 287,717 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $109.3K | 191,342 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $105.6K | 2,123,908 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $102.6K | 1,366,391 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $98.6K | 378,852 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $98.5K | 659,493 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $96.6K | 199,177 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $94.8K | 677,842 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $90.7K | 437,640 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $84.5K | 1,820,231 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $82.1K | 968,029 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $80.1K | 627,207 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $78.9K | 831,926 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $78.1K | 367,882 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $75.5K | 1,610,870 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $75.1K | 516,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $74.0K | 225,484 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $73.7K | 1,317,329 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $73.3K | 1,397,669 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $72.8K | 1,347,263 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $72.7K | 1,713,407 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $72.3K | 356,410 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $69.4K | 1,173,396 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $68.5K | 675,371 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $67.2K | 781,645 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $65.7K | 966,051 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $62.0K | 415,224 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $59.4K | 681,712 | 0.0% |