Q3 2021 Holdings
Filed 2021-10-26 | 112 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerence Inc(CRNC) | COM | 156727109 | $10.9M | 113,173 | 82.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $541.0K | 1,203 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $375.0K | 6,890 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $298.0K | 4,399 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $293.0K | 2,712 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $213.0K | 2,941 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $181.0K | 10,000 | 1.4% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $25.9K | 223,940 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.9K | 91,797 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9K | 77,606 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $19.2K | 68,210 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.2K | 89,609 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $17.4K | 98,300 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.9K | 267,437 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $15.7K | 30,375 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $15.6K | 137,310 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.2K | 121,441 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $14.2K | 242,008 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.6K | 125,705 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $13.5K | 186,566 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $13.4K | 243,050 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $13.3K | 81,240 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $12.5K | 110,828 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.4K | 209,615 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.3K | 736,587 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.1K | 37,795 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10.8K | 64,934 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.9K | 60,257 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $9.5K | 27,125 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 44,592 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.2K | 37,726 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9K | 12,085 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.9K | 27,475 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.2K | 25,386 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.0K | 128,998 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.6K | 74,414 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $4.6K | 7,365 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 29,535 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 20,684 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 47,486 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.1K | 12,699 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 4,544 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 11,831 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 41,119 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7K | 10,546 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7K | 5,475 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6K | 1,580 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 9,470 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 25,625 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 9,032 | 0.0% |