Q3 2021 Holdings
Filed 2021-11-12 | 80 holdings | $102.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $36.9M | 64,170 | 36.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.7M | 37,194 | 16.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.7M | 361,662 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.8M | 127,993 | 13.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.7M | 49,954 | 8.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.8M | 32,185 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 12,725 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 11,370 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $98.0K | 692,452 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.0K | 301,587 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.2K | 24,779 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.8K | 20,031 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $54.0K | 94,486 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.8K | 223,361 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.5K | 235,314 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.1K | 11,276 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $29.0K | 95,355 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $27.0K | 138,953 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.6K | 354,518 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.0K | 87,979 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.2K | 89,184 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.7K | 59,930 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.8K | 123,063 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.7K | 90,402 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.4K | 52,948 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.7K | 387,973 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.4K | 62,174 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.8K | 122,759 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.4K | 284,346 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.3K | 71,470 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $14.2K | 73,616 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $13.2K | 217,085 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $12.5K | 83,065 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.2K | 449,877 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.3K | 33,365 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.3K | 96,700 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.5K | 29,212 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.0K | 54,004 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.0K | 88,460 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.4K | 197,860 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $6.3K | 243,520 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 40,108 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 33,210 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.3K | 18,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.0K | 18,541 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.9K | 57,601 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.4K | 102,664 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $4.1K | 35,003 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 26,462 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $3.5K | 308,100 | 0.0% |