Q3 2021 Holdings
Filed 2021-11-03 | 112 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $6.6M | 29,856 | 43.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.8M | 87,883 | 31.9% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $1.4M | 18,525 | 9.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $706.0K | 4,660 | 4.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $537.0K | 2,550 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $270.0K | 2,500 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $222.0K | 3,055 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $204.0K | 3,011 | 1.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $20.7K | 59,572 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $15.1K | 58,185 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.9K | 33,217 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $10.6K | 82,540 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $9.8K | 64,934 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 33,029 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $8.6K | 25,377 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.2K | 74,193 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.8K | 184,343 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.6K | 59,181 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $6.6K | 21,560 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.3K | 37,333 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.2K | 1,896 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.8K | 48,976 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0K | 21,584 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.9K | 25,242 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.4K | 45,278 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $4.3K | 72,887 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.2K | 54,480 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.2K | 25,220 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.1K | 7,155 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 24,232 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.9K | 55,620 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 43,320 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 44,056 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.7K | 71,250 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 25,718 | 0.0% |
| Proshares Ultra QQQ(QLD) | COM | 74347R206 | $3.5K | 48,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 8,720 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.4K | 38,190 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.2K | 1,745 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.2K | 33,593 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 51,900 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $2.8K | 4,450 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2.6K | 44,300 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $2.6K | 106,745 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 35,577 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 11,473 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.1K | 80,262 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.0K | 28,466 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $2.0K | 53,945 | 0.0% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $1.8K | 11,048 | 0.0% |