Q3 2021 Holdings
Filed 2021-11-15 | 323 holdings | $92.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $19.2M | 42,706 | 20.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $16.1M | 236,935 | 17.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $12.8M | 119,036 | 13.9% |
| Boeing Co(BA) | COM | 097023105 | $12.5M | 56,785 | 13.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.8M | 216,963 | 12.8% |
| CareDx Inc(CDNA) | COM | 14167L103 | $7.6M | 119,334 | 8.2% |
| Alibaba(BABA) | COM | 01609W102 | $3.3M | 22,547 | 3.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.4M | 34,901 | 2.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4M | 12,216 | 1.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.1M | 1,904 | 1.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $494.0K | 9,545 | 0.5% |
| Consolidated Edison(ED) | COM | 209115104 | $388.0K | 5,350 | 0.4% |
| Cullen t Bankers(CFR) | COM | 229899109 | $380.0K | 3,200 | 0.4% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $282.0K | 6,107 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $210.0K | 5,750 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $202.0K | 6,000 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $61.6K | 435,468 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.4K | 214,318 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $35.0K | 13,104 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $32.4K | 9,852 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $31.8K | 153,686 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.7K | 210,998 | 0.0% |
| Signature Bank NY(SBNY) | COM | 82669G104 | $31.6K | 116,105 | 0.0% |
| Meta Platform(META) | COM | 30303M102 | $28.8K | 84,729 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $27.8K | 58,087 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.5K | 169,978 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $26.5K | 894,167 | 0.0% |
| Monolithic Power Sys Inc(MPWR) | COM | 609839105 | $25.4K | 52,386 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $25.0K | 152,823 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.7K | 75,392 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.7K | 573,747 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.2K | 49,971 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.0K | 407,996 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $23.6K | 135,778 | 0.0% |
| IBM(IBM) | COM | 459200101 | $23.3K | 167,859 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $22.5K | 85,639 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $22.1K | 56,474 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $21.8K | 297,731 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $21.0K | 375,753 | 0.0% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $21.0K | 24,992 | 0.0% |
| ServiceNow, Inc(NOW) | COM | 81762P102 | $20.8K | 33,387 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $20.6K | 48,614 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $20.5K | 20,665 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $19.9K | 34,938 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $19.9K | 284,242 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $19.6K | 48,523 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $19.0K | 136,410 | 0.0% |
| Accenture LTD Cl A(ACN) | COM | G1151C101 | $18.7K | 58,457 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $18.4K | 70,878 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $18.3K | 107,914 | 0.0% |