Q3 2021 Holdings
Filed 2021-11-12 | 394 holdings | $134.6M | 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 | $61.1M | 135,901 | 45.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $35.3M | 203,469 | 26.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 74,812 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 143,921 | 5.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.8M | 10,085 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 15,134 | 2.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.8M | 34,005 | 1.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.5M | 74,717 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 19,327 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 7,302 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $894.0K | 3,160 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $874.0K | 6,831 | 0.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $697.0K | 5,785 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $571.0K | 2,541 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $490.0K | 1,188 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $384.0K | 5,287 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $375.0K | 8,635 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $349.0K | 3,387 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $304.0K | 418 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $260.0K | 1,755 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $160.8K | 1,136,168 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $116.0K | 776,816 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $104.6K | 370,936 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.2K | 17,723 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $49.5K | 222,944 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $47.8K | 145,541 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.1K | 279,213 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $42.2K | 210,871 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.7K | 169,382 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.7K | 14,110 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $36.5K | 464,880 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $35.0K | 436,436 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $33.7K | 187,830 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $33.1K | 221,840 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $33.0K | 259,539 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $33.0K | 82,269 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $31.6K | 224,690 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $31.2K | 223,229 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $31.2K | 214,854 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $30.7K | 1,673,827 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.1K | 557,511 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $30.0K | 177,409 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $28.6K | 162,776 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $28.1K | 154,142 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $27.7K | 91,058 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.3K | 166,611 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.5K | 251,061 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.4K | 114,844 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $24.3K | 174,267 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $24.0K | 124,243 | 0.0% |