Q3 2021 Holdings
Filed 2021-10-18 | 46 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | CS | 228368106 | $276.0K | 2,735 | 18.8% |
| Wells Fargo and Co New(WFC) | CS | 949746101 | $83.8K | 1,806,215 | 5.7% |
| Microsoft Corp(MSFT) | CS | 594918104 | $70.8K | 251,166 | 4.8% |
| Palo Alto Networks Inc(PANW) | CS | 697435105 | $65.8K | 137,459 | 4.5% |
| Salesforce COM Inc(CRM) | CS | 79466L302 | $65.6K | 241,910 | 4.5% |
| Aercap Holdings NV(AER) | CS | N00985106 | $64.9K | 1,122,124 | 4.4% |
| Halozyme Therapeutics Inc(HALO) | CS | 40637H109 | $61.3K | 1,506,473 | 4.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $60.0K | 22,435 | 4.1% |
| Amazon COM Inc(AMZN) | CS | 023135106 | $59.8K | 18,203 | 4.1% |
| Iqvia Hldgs Inc COM(IQV) | CS | 46266C105 | $55.0K | 229,660 | 3.7% |
| Southwest Airls Co(LUV) | CS | 844741108 | $54.5K | 1,059,385 | 3.7% |
| Aptiv PLC(APTV) | CS | G6095L109 | $51.2K | 343,677 | 3.5% |
| Catalent Inc(CTLTEUR) | CS | 148806102 | $49.6K | 372,491 | 3.4% |
| Lithia Mtrs Inc(LAD) | CS | 536797103 | $49.0K | 154,650 | 3.3% |
| Danaher Corp del(DHR) | CS | 235851102 | $46.2K | 151,838 | 3.1% |
| Martin Marietta Matls Inc(MLM) | CS | 573284106 | $43.9K | 128,540 | 3.0% |
| Paypal Hldgs Inc(PYPL) | CS | 70450Y103 | $40.0K | 153,550 | 2.7% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $39.1K | 188,646 | 2.7% |
| Disney Walt Co(DIS) | CS | 254687106 | $33.7K | 198,984 | 2.3% |
| Clarivate Analytics PLC(CLVT) | CS | G21810109 | $33.2K | 1,516,992 | 2.3% |
| Sherwin Williams Co(SHW) | CS | 824348106 | $27.7K | 98,866 | 1.9% |
| Fiserv Inc(FISV) | CS | 337738108 | $27.6K | 254,479 | 1.9% |
| Intuit(INTU) | CS | 461202103 | $27.6K | 51,138 | 1.9% |
| Ball Corp(BALL) | CS | 058498106 | $24.9K | 276,427 | 1.7% |
| SVB Finl Group(SIVBEUR) | CS | 78486Q101 | $19.5K | 30,137 | 1.3% |
| Twitter Inc(TWTRUSD) | CS | 90184L102 | $7.3K | 120,363 | 0.5% |
| Keysight Technologies Inc(KEYS) | CS | 49338L103 | $6.6K | 40,163 | 0.4% |
| Graco Inc(GGG) | CS | 384109104 | $5.4K | 77,140 | 0.4% |
| Brown Forman Corp(BF/B) | CS | 115637209 | $4.0K | 60,112 | 0.3% |
| Docusign Inc COM(DOCU) | CS | 256163106 | $3.4K | 13,324 | 0.2% |
| American Campus Cmntys Inc(ACCUSD) | CS | 024835100 | $2.5K | 51,814 | 0.2% |
| Schwab Strategic TR US Tips ET(SCHP) | ETF | 808524870 | $1.6K | 25,098 | 0.1% |
| Vanguard Scottsdale FDS Mortg-(VMBS) | ETF | 92206C771 | $1.5K | 28,932 | 0.1% |
| Schwab Strategic TR Intrm TRM(SCHR) | ETF | 808524854 | $1.5K | 26,601 | 0.1% |
| Elanco Animal Health Inc | CS | 28414H202 | $1.5K | 29,421 | 0.1% |
| Hexcel Corp New(HXL) | CS | 428291108 | $695 | 11,701 | 0.0% |
| Equinix Inc(EQIX) | CS | 29444U700 | $533 | 674 | 0.0% |
| New York Times Co(NYT) | CS | 650111107 | $435 | 8,827 | 0.0% |
| PTC Inc(PTC) | CS | 69370C100 | $417 | 3,478 | 0.0% |
| Visa Inc(V) | CS | 92826C839 | $393 | 1,765 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | CS | 443201108 | $348 | 11,150 | 0.0% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $344 | 3,811 | 0.0% |
| AON PLC SHS CL A(AON) | CS | G0403H108 | $277 | 968 | 0.0% |
| Ishares TR US PFD STK IDX(PFF) | ETF | 464288687 | $276 | 7,115 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | CS | 28414H103 | $252 | 7,912 | 0.0% |
| Guidewire Software Inc(GWRE) | CS | 40171V100 | $206 | 1,736 | 0.0% |