Q3 2021 Holdings
Filed 2021-11-12 | 271 holdings | $112.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $50.0M | 1,152,221 | 44.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.6M | 278,292 | 25.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 101,080 | 9.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.9M | 8,558 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 7,872 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 48,808 | 2.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.3M | 63,285 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 27,704 | 1.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.3M | 29,550 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $684.0K | 18,740 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $466.0K | 2,118 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $354.0K | 1,576 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $334.0K | 7,943 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $295.0K | 1,946 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $239.5K | 1,692,632 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $216.0K | 764 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $135.4K | 480,365 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $117.8K | 44,186 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $99.4K | 173,988 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $90.0K | 27,384 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $81.3K | 688,387 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $74.8K | 154,276 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $70.3K | 259,029 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $70.0K | 26,200 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $69.1K | 422,345 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $65.5K | 1,541,924 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $65.0K | 466,068 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $63.9K | 188,414 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.9K | 125,178 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $53.2K | 314,397 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.7K | 313,679 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $50.2K | 667,743 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $47.0K | 143,074 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $42.8K | 113,109 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $42.1K | 340,771 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.4K | 186,001 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.0K | 95,486 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $39.1K | 455,381 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.9K | 187,951 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $38.8K | 115,731 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.6K | 230,058 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $34.6K | 316,732 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.8K | 120,896 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $30.9K | 443,591 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $30.1K | 398,844 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $28.7K | 44,402 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $27.4K | 125,445 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $27.3K | 333,359 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $26.7K | 183,705 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $26.4K | 136,600 | 0.0% |