Q3 2021 Holdings
Filed 2021-11-12 | 403 holdings | $187.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.4M | 411,309 | 23.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $29.2M | 138,787 | 15.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.2M | 535,696 | 15.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.2M | 36,150 | 8.7% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $14.5M | 239,767 | 7.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $11.7M | 43,019 | 6.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.2M | 100,812 | 3.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.1M | 119,066 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.8M | 32,099 | 2.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.0M | 98,955 | 2.2% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $3.7M | 115,807 | 2.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $3.4M | 168,811 | 1.8% |
| Blackline Inc(BL) | COM | 09239B109 | $2.5M | 21,389 | 1.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.2M | 31,049 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,294 | 0.7% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $938.0K | 14,112 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $804.0K | 3,654 | 0.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $528.0K | 13,181 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $384.0K | 2,214 | 0.2% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $352.0K | 12,043 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $345.0K | 3,349 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $222.0K | 13,357 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $203.0K | 5,566 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $96.3K | 680,774 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.9K | 290,390 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $75.6K | 155,888 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $70.3K | 604,365 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $57.9K | 176,411 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $55.4K | 442,339 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.4K | 17,775 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $45.1K | 476,081 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $44.3K | 1,618,903 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $43.9K | 2,624,994 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $43.9K | 206,761 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.5K | 265,464 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $42.8K | 164,525 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $41.3K | 86,206 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.4K | 250,215 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $40.2K | 360,442 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $40.1K | 288,457 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $39.9K | 235,987 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $38.1K | 66,626 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.8K | 372,977 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $35.6K | 537,425 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $35.1K | 480,670 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $34.4K | 364,683 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $32.9K | 498,113 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $32.1K | 215,251 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.8K | 246,874 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $31.4K | 1,161,825 | 0.0% |