Q3 2021 Holdings
Filed 2021-11-12 | 164 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4M | 5,850 | 25.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 5,541 | 18.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 12,161 | 15.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,708 | 10.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $926.0K | 6,114 | 6.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $791.0K | 2,794 | 5.9% |
| Corning Inc(GLW) | COM | 219350105 | $676.0K | 18,517 | 5.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $491.0K | 1,721 | 3.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $404.0K | 3,618 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $306.0K | 1,363 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $263.0K | 2,435 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $29.9K | 573,400 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.5K | 75,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0K | 61,013 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.6K | 33,004 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.2K | 64,700 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.9K | 11,262 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.7K | 43,100 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4K | 31,896 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 17,741 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6K | 12,245 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 13,810 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.1K | 15,308 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,161 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 9,463 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 1,258 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 14,799 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2K | 9,344 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.2K | 13,910 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 24,638 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.8K | 28,906 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 17,229 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.7K | 69,301 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4K | 37,200 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 39,862 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2K | 11,690 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 14,607 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 13,086 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8K | 9,972 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 8,661 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 8,874 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6K | 2,662 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4K | 2,321 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 26,534 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 4,316 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 13,250 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 33,100 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 18,261 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3K | 10,416 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 21,422 | 0.0% |