Q3 2021 Holdings
Filed 2021-11-15 | 236 holdings | $50.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $18.3M | 31,739 | 36.0% |
| Cloudflare Inc(NET) | COMMON STOCK | 18915M107 | $10.2M | 90,327 | 20.0% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $9.9M | 145,493 | 19.4% |
| Corteva Inc com(CTVA) | COMMON STOCK | 22052L104 | $4.8M | 114,921 | 9.5% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $3.4M | 20,372 | 6.7% |
| Abbvie Inc Com(ABBV) | COMMON STOCK | 00287Y109 | $1.4M | 13,297 | 2.8% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $676.0K | 3,072 | 1.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $471.0K | 1,047 | 0.9% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $209.0K | 733 | 0.4% |
| Cisco Systems Inc.(CSCO) | COMMON STOCK | 17275R102 | $163.0K | 3,001 | 0.3% |
| Constellation Brands Inc Cl A(STZ) | COMMON STOCK | 21036P108 | $101.0K | 480 | 0.2% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $72.0K | 1,400 | 0.1% |
| Apple Inc Com(AAPL) | COMMON STOCK | 037833100 | $68.1K | 481,402 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $65.0K | 635 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $58.1K | 205,960 | 0.1% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $56.0K | 75 | 0.1% |
| Appian Corp Cl A(APPN) | COMMON STOCK | 03782L101 | $55.0K | 595 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $42.2K | 257,981 | 0.1% |
| Carrier Global Corp-Wi(CARR) | COMMON STOCK | 14448C104 | $41.0K | 800 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $31.1K | 732,191 | 0.1% |
| Alphabet Inc. Class C Capital(GOOG) | COMMON STOCK | 02079K107 | $30.5K | 11,440 | 0.1% |
| Facebook Inc Cl A(META) | COMMON STOCK | 30303M102 | $27.8K | 81,796 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $26.8K | 103,119 | 0.1% |
| iShares Phlx Semiconductor(SOXX) | ETF | 464287523 | $25.5K | 57,174 | 0.1% |
| Visa Inc Com Cl A(V) | COMMON STOCK | 92826C839 | $24.8K | 111,511 | 0.0% |
| Select Sector Spdr TR Financia(XLF) | ETF | 81369Y605 | $24.6K | 654,344 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $20.1K | 169,790 | 0.0% |
| Johnson & Johnson Com(JNJ) | COMMON STOCK | 478160104 | $19.1K | 117,958 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $18.7K | 172,664 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $18.4K | 88,999 | 0.0% |
| Amazon Com Inc(AMZN) | COMMON STOCK | 023135106 | $18.0K | 5,469 | 0.0% |
| Spdr S&P Midcap 400 TR(MDY) | ETF | 78467Y107 | $17.7K | 36,810 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $17.2K | 71,700 | 0.0% |
| Medtronic Inc(MDT) | COMMON STOCK | G5960L103 | $16.5K | 131,368 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $15.7K | 104,461 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $15.1K | 45,853 | 0.0% |
| Ishares Tr S&P 500 Index Fd(IVV) | ETF | 464287200 | $15.0K | 34,764 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $14.1K | 261,129 | 0.0% |
| Thermo Electron Corp(TMO) | COMMON STOCK | 883556102 | $13.4K | 23,515 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $13.3K | 191,011 | 0.0% |
| iShares Expanded Tech-Software(IGV) | ETF | 464287515 | $13.1K | 32,928 | 0.0% |
| Eli Lilly & Co.(LLY) | COMMON STOCK | 532457108 | $12.6K | 54,592 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $12.1K | 31,014 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $11.6K | 59,337 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | ETF | 81369Y506 | $11.3K | 217,500 | 0.0% |
| Taiwan Semiconductor Mfg Co(TSM) | COMMON STOCK | 874039100 | $10.9K | 97,271 | 0.0% |
| CrowdStrike Holdings Inc(CRWD) | COMMON STOCK | 22788C105 | $9.5K | 38,525 | 0.0% |
| Ishares Tr Msci Index(EFA) | ETF | 464287465 | $9.4K | 120,913 | 0.0% |
| Broadcom Ltd(AVGO) | COMMON STOCK | 11135F101 | $9.0K | 18,541 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $8.9K | 61,756 | 0.0% |