Q3 2021 Holdings
Filed 2021-10-29 | 228 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co COM(BA) | Equity | 097023105 | $20.6M | 93,623 | 44.9% |
| D R Horton Inc COM(DHI) | Equity | 23331A109 | $9.2M | 109,639 | 20.1% |
| Cisco SYS Inc COM(CSCO) | Equity | 17275R102 | $6.1M | 111,533 | 13.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Equity | 01609W102 | $2.3M | 15,797 | 5.1% |
| Brighthouse Finl Inc COM(BHF) | Equity | 10922N103 | $1.5M | 32,133 | 3.2% |
| Adobe Systems Incorporated COM(ADBE) | Equity | 00724F101 | $961.0K | 1,669 | 2.1% |
| Abbvie Inc COM(ABBV) | Equity | 00287Y109 | $853.0K | 7,910 | 1.9% |
| Costco Whsl Corp New COM(COST) | Equity | 22160K105 | $741.0K | 1,650 | 1.6% |
| Align Technology Inc COM(ALGN) | Equity | 016255101 | $492.0K | 740 | 1.1% |
| Centene Corp del COM(CNC) | Equity | 15135B101 | $456.0K | 7,320 | 1.0% |
| Ally Finl Inc COM(ALLY) | Equity | 02005N100 | $409.0K | 8,010 | 0.9% |
| Consolidated Edison Inc COM(ED) | Equity | 209115104 | $400.0K | 5,510 | 0.9% |
| Cloudflare Inc CL A COM(NET) | Equity | 18915M107 | $394.0K | 3,500 | 0.9% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Equity | 09061G101 | $376.0K | 4,870 | 0.8% |
| Boston Scientific Corp COM(BSX) | Equity | 101137107 | $242.0K | 5,580 | 0.5% |
| Crown Hldgs Inc COM(CCK) | Equity | 228368106 | $171.0K | 1,700 | 0.4% |
| Microsoft Corp COM(MSFT) | Equity | 594918104 | $55.0K | 195,083 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Equity | 91324P102 | $37.3K | 95,358 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Equity | 38141G104 | $36.0K | 95,353 | 0.1% |
| Home Depot Inc COM(HD) | Equity | 437076102 | $32.1K | 97,658 | 0.1% |
| Apple Inc COM(AAPL) | Equity | 037833100 | $31.2K | 220,436 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equity | 02079K305 | $29.9K | 11,192 | 0.1% |
| Facebook Inc CL A(META) | Equity | 30303M102 | $25.9K | 76,215 | 0.1% |
| Salesforce COM Inc COM(CRM) | Equity | 79466L302 | $25.7K | 94,848 | 0.1% |
| Amazon COM Inc COM(AMZN) | Equity | 023135106 | $25.4K | 7,719 | 0.1% |
| Mcdonalds Corp COM(MCD) | Equity | 580135101 | $23.4K | 97,103 | 0.1% |
| Visa Inc COM CL A(V) | Equity | 92826C839 | $22.2K | 99,743 | 0.0% |
| Amgen Inc COM(AMGN) | Equity | 031162100 | $20.6K | 96,763 | 0.0% |
| Honeywell Intl Inc COM(HON) | Equity | 438516106 | $19.9K | 93,623 | 0.0% |
| Caterpillar Inc COM(CAT) | Equity | 149123101 | $18.3K | 95,123 | 0.0% |
| 3M Co COM(MMM) | Equity | 88579Y101 | $17.0K | 96,983 | 0.0% |
| Johnson & Johnson COM(JNJ) | Equity | 478160104 | $16.5K | 101,953 | 0.0% |
| Disney Walt Co COM(DIS) | Equity | 254687106 | $16.4K | 96,713 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Equity | 46625H100 | $16.3K | 99,773 | 0.0% |
| American Express Co COM(AXP) | Equity | 025816109 | $15.7K | 93,623 | 0.0% |
| Travelers Companies Inc COM(TRV) | Equity | 89417E109 | $14.2K | 93,623 | 0.0% |
| Walmart Inc COM(WMT) | Equity | 931142103 | $13.8K | 99,023 | 0.0% |
| Nike Inc CL B(NKE) | Equity | 654106103 | $13.8K | 95,028 | 0.0% |
| Procter and Gamble Co COM(PG) | Equity | 742718109 | $13.7K | 97,723 | 0.0% |
| International Business Machs COM(IBM) | Equity | 459200101 | $13.0K | 93,623 | 0.0% |
| Chevron Corp New COM(CVX) | Equity | 166764100 | $10.1K | 99,793 | 0.0% |
| Merck & Co Inc COM(MRK) | Equity | 58933Y105 | $7.9K | 105,083 | 0.0% |
| Mckesson Corp COM(MCK) | Equity | 58155Q103 | $6.8K | 34,102 | 0.0% |
| Netflix Inc COM(NFLX) | Equity | 64110L106 | $6.1K | 9,932 | 0.0% |
| Verizon Communications Inc COM(VZ) | Equity | 92343V104 | $6.0K | 111,252 | 0.0% |
| Intel Corp COM(INTC) | Equity | 458140100 | $5.9K | 111,273 | 0.0% |
| DOW Inc COM(DOW) | Equity | 260557103 | $5.4K | 94,543 | 0.0% |
| Coca Cola Co COM(KO) | Equity | 191216100 | $5.4K | 102,493 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Equity | 931427108 | $4.8K | 102,743 | 0.0% |
| Match Group Inc New COM(MTCH) | Equity | 57667L107 | $4.5K | 28,675 | 0.0% |