Q3 2021 Holdings
Filed 2021-11-12 | 239 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 54,540 | 32.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 49,955 | 15.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,114 | 7.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 23,267 | 6.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $997.0K | 3,495 | 5.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $971.0K | 1,689 | 5.4% |
| Carmax Inc(KMX) | COM | 143130102 | $936.0K | 7,297 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $662.0K | 3,015 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $570.0K | 3,847 | 3.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $500.0K | 9,650 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $319.0K | 1,413 | 1.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $303.0K | 4,444 | 1.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $281.0K | 2,030 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $259.0K | 356 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $231.0K | 1,345 | 1.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $215.0K | 3,175 | 1.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $181.0K | 10,712 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.7K | 209,924 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3K | 61,270 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5K | 2,881 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.1K | 26,148 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0K | 29,388 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6K | 2,866 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 2,568 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $6.6K | 26,148 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0K | 80,233 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 36,531 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.4K | 46,482 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1K | 30,334 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.1K | 19,598 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.0K | 33,693 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.0K | 16,318 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 13,308 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 10,260 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.3K | 30,808 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.3K | 16,092 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 19,134 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0K | 12,633 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 31,807 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.3K | 45,904 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3K | 16,701 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 37,793 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 19,058 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 20,625 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 53,631 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 8,601 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.6K | 15,612 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 11,620 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 19,032 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.4K | 38,797 | 0.0% |