Q3 2021 Holdings
Filed 2021-10-14 | 142 holdings | $477.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $96.8M | 215,358 | 20.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $72.0M | 1,323,200 | 15.1% |
| Conocophillips(COP) | COM | 20825C104 | $65.0M | 958,812 | 13.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $61.4M | 1,414,672 | 12.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $57.9M | 100,504 | 12.1% |
| Cummins Inc(CMI) | COM | 231021106 | $52.0M | 231,482 | 10.9% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $32.7M | 155,018 | 6.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.4M | 227,767 | 4.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $12.6M | 247,318 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $295.8K | 2,090,475 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $293.5K | 1,041,170 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $257.8K | 96,435 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $229.5K | 69,866 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $179.2K | 528,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $134.0K | 818,746 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $131.8K | 591,618 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $117.6K | 567,884 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $117.6K | 2,769,394 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $115.4K | 2,063,808 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $106.4K | 1,093,157 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $93.1K | 238,264 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $88.3K | 546,712 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $88.0K | 414,596 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $87.0K | 380,255 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $82.9K | 222,238 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $78.9K | 164,751 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $75.6K | 603,047 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $75.1K | 255,995 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $74.1K | 284,888 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $69.1K | 353,049 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $68.7K | 622,358 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $65.6K | 817,469 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $64.5K | 196,417 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $55.1K | 1,186,723 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $51.9K | 306,918 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $51.3K | 722,027 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $48.5K | 202,511 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $47.9K | 329,929 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $47.9K | 405,344 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $42.4K | 144,103 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $41.5K | 247,998 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $40.7K | 771,434 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $36.3K | 483,877 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $34.4K | 148,712 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $33.1K | 428,194 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $29.5K | 72,965 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $20.0K | 66,693 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $18.6K | 43,438 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.5K | 48,884 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.9K | 36,977 | 0.0% |