Q3 2021 Holdings
Filed 2021-11-12 | 73 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $5.5M | 25,206 | 43.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 6,259 | 21.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 18,987 | 21.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 35,939 | 11.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 67,544 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 2,920 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 113,529 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0K | 17,695 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.7K | 15,726 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4K | 42,196 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2K | 10,787 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1K | 30,285 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 31,177 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.1K | 22,085 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7K | 28,869 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 1,419 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.6K | 156,810 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 16,025 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.4K | 17,058 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.2K | 19,249 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2K | 11,115 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 37,587 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.0K | 17,303 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.9K | 55,118 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.5K | 75,312 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 55,834 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.9K | 7,157 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 37,929 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 32,448 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 16,811 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.8K | 15,820 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 25,457 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.5K | 20,249 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 16,927 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 9,461 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 15,180 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 14,654 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 13,606 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.0K | 29,555 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.0K | 34,082 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 5,714 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 26,697 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.9K | 26,750 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 8,554 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 33,512 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 32,563 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6K | 18,572 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5K | 11,090 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.5K | 9,675 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4K | 54,937 | 0.0% |