Q3 2021 Holdings
Filed 2021-11-12 | 176 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 16,567 | 48.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 5,028 | 18.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 12,743 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $901.0K | 8,349 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $710.0K | 13,045 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $526.0K | 2,393 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $254.0K | 3,497 | 1.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $220.0K | 807 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $39.3K | 277,728 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9K | 36,279 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0K | 3,003 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.6K | 68,795 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.6K | 52,138 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $6.5K | 559,712 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.0K | 21,970 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.6K | 16,455 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 19,404 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 12,481 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3K | 31,574 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 1,527 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 35,634 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 18,756 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 18,855 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.8K | 9,218 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7K | 14,141 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5K | 16,783 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 20,439 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 18,715 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.9K | 147,934 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 8,560 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.7K | 6,784 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 989 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $2.6K | 143,359 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6K | 7,416 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 11,786 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 39,765 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 19,479 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.8K | 54,650 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8K | 6,105 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 12,663 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 31,740 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $1.7K | 65,689 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7K | 39,039 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 6,028 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6K | 8,269 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.6K | 36,069 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,325 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 9,059 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 3,463 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 25,011 | 0.0% |