Q3 2021 Holdings
Filed 2021-11-15 | 222 holdings | $95.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $29.4M | 51,116 | 30.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.9M | 268,143 | 30.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $23.2M | 448,689 | 24.4% |
| Airbnb Inc CL A(ABNB) | COM CL A | 009066101 | $2.8M | 16,869 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 6,187 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 5,271 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $795.0K | 18,892 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $744.0K | 2,630 | 0.8% |
| Boeing Company(BA) | COM | 097023105 | $738.0K | 3,357 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $667.0K | 12,250 | 0.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $557.0K | 6,016 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $476.0K | 2,120 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $430.0K | 15,453 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $347.0K | 4,776 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $283.0K | 2,395 | 0.3% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $199.0K | 10,000 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $123.0K | 12,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $62.2K | 439,804 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.3K | 217,443 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $58.0K | 21,707 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $43.3K | 127,516 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $40.1K | 193,401 | 0.0% |
| Abbott Labs Inc(ABT) | COM | 002824100 | $38.0K | 321,670 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $36.9K | 135,315 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $36.1K | 597,521 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.0K | 10,668 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $32.5K | 378,412 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $32.4K | 135,142 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $31.8K | 144,546 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $30.8K | 81,396 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $29.9K | 352,812 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.8K | 61,461 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $29.6K | 235,916 | 0.0% |
| Activision Blizzard, Inc(ATVIEUR) | COM | 00507V109 | $27.4K | 354,064 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $18.1K | 81,439 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $17.5K | 411,686 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $15.3K | 326,640 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $14.8K | 54,718 | 0.0% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $14.5K | 30,235 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $14.1K | 260,518 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.9K | 65,346 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13.8K | 374,138 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $13.6K | 64,141 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.5K | 190,805 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.5K | 92,965 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $13.0K | 209,755 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $13.0K | 76,627 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $12.3K | 64,154 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $12.2K | 364,707 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.0K | 85,351 | 0.0% |