Q3 2021 Holdings
Filed 2021-10-19 | 38 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Company(KO) | COM | 191216100 | $10.1M | 224,000 | 92.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.4K | 269,000 | 0.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $63.7K | 521,400 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.2K | 25,250 | 0.5% |
| Amazon.com(AMZN) | COM | 023135106 | $54.8K | 19,350 | 0.5% |
| Paypal Holdings Inc-w/I(PYPL) | COM | 70450Y103 | $35.0K | 156,000 | 0.3% |
| Nvidia(NVDA) | COM | 67066G104 | $33.6K | 188,000 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $31.7K | 37,000 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $28.3K | 57,000 | 0.3% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $25.3K | 91,500 | 0.2% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $23.9K | 124,500 | 0.2% |
| Thermo Fischer Scien(TMO) | COM | 883556102 | $23.7K | 48,000 | 0.2% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $23.4K | 90,500 | 0.2% |
| Nike(NKE) | CL B | 654106103 | $22.9K | 183,000 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $22.8K | 76,000 | 0.2% |
| S&P Global(SPGI) | COM | 78409V104 | $22.2K | 60,500 | 0.2% |
| Danaher(DHR) | COM | 235851102 | $21.0K | 80,000 | 0.2% |
| Salesforce.com(CRM) | COM | 79466L302 | $20.4K | 87,000 | 0.2% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $19.6K | 81,300 | 0.2% |
| The Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $18.7K | 128,000 | 0.2% |
| Applied Materials(AMAT) | COM | 038222105 | $18.5K | 167,000 | 0.2% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $17.1K | 86,000 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $16.3K | 46,500 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $15.9K | 163,000 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $15.0K | 66,000 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $14.5K | 48,000 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.0K | 6,850 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $13.9K | 49,000 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $13.3K | 205,000 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $12.5K | 60,000 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.8K | 70,000 | 0.1% |
| Lowe's COS(LOW) | COM | 548661107 | $10.9K | 62,000 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.7K | 15,700 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $6.5K | 82,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.2K | 93,000 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.9K | 31,000 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $5.8K | 28,000 | 0.1% |
| Electronic Arts(EA) | COM | 285512109 | $5.5K | 45,000 | 0.1% |