Q3 2021 Holdings
Filed 2021-10-18 | 114 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.5M | 26,870 | 26.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $14.8M | 56,551 | 25.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.8M | 247,586 | 22.2% |
| Boeing Co(BA) | COM | 097023105 | $8.1M | 36,877 | 14.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.4M | 80,353 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $903.0K | 16,594 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $710.0K | 1,579 | 1.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $510.0K | 2,242 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $229.0K | 3,160 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $227.0K | 2,106 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $31.3K | 221,263 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.5K | 90,386 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $20.9K | 62,281 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $20.6K | 171,763 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.2K | 63,015 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $20.0K | 115,187 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.7K | 113,948 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $17.2K | 87,205 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.8K | 70,822 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.7K | 59,501 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $15.6K | 41,889 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.3K | 84,230 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.7K | 73,385 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4K | 88,946 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $13.5K | 89,463 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.1K | 77,318 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.0K | 151,529 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12.6K | 82,915 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.4K | 266,229 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $12.3K | 157,166 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $12.1K | 218,514 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $11.9K | 355,448 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.9K | 55,744 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $11.0K | 97,586 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.0K | 71,741 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.9K | 135,033 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.7K | 70,115 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.7K | 185,492 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.6K | 160,667 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $9.5K | 115,601 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.7K | 120,255 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.3K | 308,164 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $7.7K | 178,933 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.7K | 115,650 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.4K | 383,030 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $6.2K | 146,441 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0K | 13,887 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.9K | 86,255 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.2K | 17,205 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 33,297 | 0.0% |