Q3 2021 Holdings
Filed 2021-11-03 | 111 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 12,264 | 42.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.2M | 22,319 | 14.7% |
| Biogen(BIIB) | COM | 09062X103 | $762.0K | 2,694 | 9.2% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $758.0K | 9,025 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $656.0K | 9,673 | 7.9% |
| Adobe(ADBE) | COM | 00724F101 | $367.0K | 637 | 4.4% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $328.0K | 4,241 | 4.0% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $243.0K | 1,400 | 2.9% |
| Corteva(CTVA) | COM | 22052L104 | $241.0K | 5,725 | 2.9% |
| Apple(AAPL) | COM | 037833100 | $13.4K | 94,850 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $13.1K | 46,530 | 0.2% |
| Citigroup(C) | COM | 172967424 | $6.9K | 98,045 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $6.2K | 1,900 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $5.3K | 1,994 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $5.3K | 1,986 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $5.3K | 100,655 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.3K | 31,047 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $5.1K | 68,406 | 0.1% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $5.1K | 34,735 | 0.1% |
| Visa(V) | COM | 92826C839 | $4.8K | 21,599 | 0.1% |
| Cigna(CI) | COM | 125523100 | $4.7K | 23,642 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $4.5K | 23,228 | 0.1% |
| The Hershey Foods Corp(HSY) | COM | 427866108 | $3.9K | 23,303 | 0.0% |
| Intel(INTC) | COM | 458140100 | $3.7K | 69,290 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $3.6K | 26,043 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.6K | 28,050 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $3.5K | 27,450 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $3.4K | 62,408 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.2K | 48,830 | 0.0% |
| WR Berkley(WRB) | COM | 084423102 | $3.0K | 41,100 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $2.9K | 10,751 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $2.9K | 35,513 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 23,662 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $2.5K | 30,675 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.2K | 6,501 | 0.0% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $2.1K | 23,800 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $2.0K | 9,410 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.0K | 9,363 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $2.0K | 29,719 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $2.0K | 13,636 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $2.0K | 5,677 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9K | 23,950 | 0.0% |
| Pinnacle West(PNW) | COM | 723484101 | $1.9K | 26,040 | 0.0% |
| W W Grainger(GWW) | COM | 384802104 | $1.8K | 4,532 | 0.0% |
| Kla-Tencor(KLAC) | COM | 482480100 | $1.7K | 5,200 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $1.6K | 3,840 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $1.6K | 29,635 | 0.0% |
| Keurig DR Pepper(KDP) | COM | 49271V100 | $1.6K | 47,763 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $1.3K | 6,975 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $1.3K | 28,591 | 0.0% |