Q3 2021 Holdings
Filed 2021-11-15 | 24 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $259.7K | 97,135 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $211.4K | 1,494,189 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $187.8K | 666,043 | 7.0% |
| BK of America Corp(BAC) | COM | 060505104 | $173.2K | 4,080,183 | 6.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $167.5K | 550,324 | 6.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $160.7K | 1,651,325 | 6.0% |
| Target Corp(TGT) | COM | 87612E106 | $137.4K | 600,789 | 5.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $136.4K | 348,967 | 5.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $132.4K | 805,589 | 4.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $131.1K | 1,592,967 | 4.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $130.9K | 1,043,966 | 4.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $128.8K | 303,246 | 4.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $127.1K | 570,512 | 4.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $121.9K | 502,187 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $117.4K | 566,610 | 4.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $100.5K | 863,925 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $97.0K | 29,525 | 3.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $80.9K | 468,415 | 3.0% |
| Nike Inc(NKE) | CL B | 654106103 | $34.8K | 239,677 | 1.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.9K | 44,775 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.2K | 57,447 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $9.9K | 216,145 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.3K | 30,990 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.6K | 32,768 | 0.3% |