Q3 2021 Holdings
Filed 2023-11-13 | 56 holdings | $123.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 43,500 | 7.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.4M | 37,880 | 6.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3M | 38,265 | 5.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.9M | 17,230 | 4.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.1M | 28,450 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 17,046 | 3.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.8M | 41,160 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 45,215 | 3.8% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.8M | 14,790 | 3.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3M | 77,335 | 2.7% |
| Sempra(SRE) | COM | 816851109 | $3.3M | 26,000 | 2.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9M | 8,040 | 2.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7M | 12,875 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 18,980 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 71,705 | 2.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5M | 12,520 | 2.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.4M | 67,544 | 1.9% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.3M | 46,700 | 1.9% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.3M | 52,840 | 1.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2M | 25,696 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 3,551 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 26,695 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 36,585 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 18,060 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 14,735 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 4,102 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,265 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 9,645 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 13,865 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 12,475 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 580 | 1.3% |
| Square Inc(XYZ) | CL A | 852234103 | $1.5M | 6,355 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5M | 5,540 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2M | 4,700 | 0.9% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2M | 7,935 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 4,780 | 0.9% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1M | 6,415 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 5,360 | 0.8% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.0M | 12,210 | 0.8% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.0M | 6,989 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0M | 14,355 | 0.8% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $977.7K | 6,475 | 0.8% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $917.5K | 31,400 | 0.7% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $907.6K | 61,950 | 0.7% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $879.9K | 2,808 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $803.0K | 27,000 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $801.4K | 2,305 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $799.8K | 4,880 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $763.1K | 3,975 | 0.6% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $725.9K | 6,485 | 0.6% |