Q3 2021 Holdings
Filed 2021-11-09 | 90 holdings | $59.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.3M | 225,387 | 40.7% |
| Corning Inc(GLW) | COM | 219350105 | $15.6M | 426,204 | 26.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $9.8M | 412,280 | 16.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.4M | 21,078 | 7.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 40,756 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $785.0K | 14,428 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $298.0K | 518 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $294.0K | 1,755 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $286.0K | 1,653 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $228.0K | 507 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.0K | 20,951 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.2K | 181,758 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $34.0K | 130,595 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.9K | 59,310 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.1K | 148,558 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.0K | 9,746 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $31.0K | 262,781 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $28.2K | 189,466 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.2K | 503,466 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.9K | 178,684 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $26.8K | 625,045 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.3K | 138,275 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $22.1K | 166,490 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $21.8K | 203,813 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.4K | 63,127 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $20.9K | 253,619 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.8K | 123,058 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.5K | 96,593 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $20.0K | 73,894 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $19.3K | 160,386 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.5K | 158,954 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.7K | 228,681 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.4K | 150,756 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $16.1K | 479,890 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.9K | 163,382 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $15.7K | 131,829 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $15.1K | 244,260 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $14.7K | 103,377 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $13.6K | 727,871 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.5K | 21,688 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2K | 31,053 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $9.1K | 208,426 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $8.5K | 983,410 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 51,172 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $4.4K | 37,433 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 51,810 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 24,850 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.2K | 66,357 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6K | 10,647 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.1K | 14,763 | 0.0% |