Q3 2021 Holdings
Filed 2021-10-12 | 101 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $16.8M | 64,154 | 22.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.0M | 20,761 | 15.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.2M | 205,305 | 14.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $10.3M | 95,911 | 13.8% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $9.2M | 40,288 | 12.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.7M | 73,738 | 10.3% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $3.8M | 55,467 | 5.0% |
| Charter Comm. Inc New CL A(CHTR) | COM | 16119P108 | $3.4M | 4,721 | 4.6% |
| Advisorshares TR Pure US Canna(MSOS) | ETF | 00768Y453 | $221.0K | 7,000 | 0.3% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $95.8K | 414,476 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $51.5K | 363,741 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $29.9K | 11,202 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $24.2K | 79,539 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $21.0K | 36,821 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.6K | 5,677 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $17.2K | 44,105 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $16.6K | 142,602 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $15.1K | 58,129 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $15.1K | 44,377 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.5K | 30,242 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $13.2K | 84,862 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $12.8K | 589,560 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $12.6K | 44,667 | 0.0% |
| Bath & Body WKS Inc COM(BBWI) | COM | 070830104 | $11.4K | 180,844 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $9.9K | 28,741 | 0.0% |
| Lazard LTD SHS A(LAZ) | COM | G54050102 | $9.8K | 213,480 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $9.6K | 40,474 | 0.0% |
| W P Carey Inc COM(WPC) | COM | 92936U109 | $9.6K | 131,201 | 0.0% |
| Pentair PLC SHS Isin#ie00bls09(PNR) | COM | G7S00T104 | $9.4K | 129,297 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $8.5K | 38,148 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $8.4K | 23,442 | 0.0% |
| GXO Logistics Inc COM(GXO) | COM | 36262G101 | $8.2K | 104,617 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $8.0K | 40,925 | 0.0% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $7.8K | 98,560 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $7.6K | 176,625 | 0.0% |
| Medtronic PLC | COM | IE00BTN1Y | $6.4K | 51,069 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $5.8K | 49,983 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $4.7K | 1,773 | 0.0% |
| Intuit Incorporated COM(INTU) | COM | 461202103 | $3.3K | 6,150 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $3.0K | 25,150 | 0.0% |
| Ishares TR Select Divid ETF FD(DVY) | ETF | 464287168 | $2.7K | 23,175 | 0.0% |
| Ishares Silver TR Ishares(SLV) | ETF | 46428Q109 | $2.2K | 105,720 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $2.1K | 3,500 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $1.8K | 20,120 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $1.3K | 12,250 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $1.3K | 2,064 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.2K | 12,132 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $1.2K | 5,930 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $1.2K | 16,000 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $1.1K | 3,807 | 0.0% |