Q3 2021 Holdings
Filed 2023-08-02 | 58 holdings | $130.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 50,300 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 19,261 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 1,804 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 20,428 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 1,244 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 5,988 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 4,575 | 2.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6M | 26,408 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 19,831 | 2.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.5M | 59,181 | 1.9% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5M | 7,315 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 23,888 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 4,243 | 1.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.4M | 14,893 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 3,858 | 1.8% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4M | 16,183 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 14,125 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $2.3M | 6,888 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2M | 30,305 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 12,800 | 1.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2M | 9,349 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 9,691 | 1.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1M | 26,733 | 1.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1M | 3,486 | 1.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1M | 2,498 | 1.6% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.1M | 34,672 | 1.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1M | 33,592 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 2,675 | 1.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1M | 7,604 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 6,124 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 8,685 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9M | 9,808 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 12,600 | 1.4% |
| Celanese Corp del(CE) | COM | 150870103 | $1.8M | 11,900 | 1.4% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8M | 29,000 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,325 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 11,778 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 14,855 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 26,354 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 6,675 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 20,650 | 1.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.7M | 13,800 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7M | 22,050 | 1.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7M | 6,430 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 4,365 | 1.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.7M | 32,500 | 1.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.7M | 15,650 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 21,048 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6M | 5,778 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 3,238 | 1.2% |