Q3 2021 Holdings
Filed 2021-11-01 | 126 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.0M | 130,058 | 42.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 182,374 | 30.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.1M | 98,462 | 15.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 7,499 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $999.0K | 4,540 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $331.0K | 4,885 | 1.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $321.0K | 3,045 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $50.5K | 356,625 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $37.5K | 455,530 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.6K | 187,056 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.6K | 108,428 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $24.3K | 92,320 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.1K | 136,971 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.8K | 34,665 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.5K | 88,585 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.2K | 143,685 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $14.2K | 176,210 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $14.0K | 162,693 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.9K | 241,354 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $12.6K | 61,641 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.5K | 206,661 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $12.4K | 73,356 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $12.4K | 89,430 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.4K | 151,727 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $11.4K | 119,208 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.1K | 57,761 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $11.1K | 293,116 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $11.0K | 41,885 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $10.9K | 41,116 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $10.8K | 146,245 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $10.5K | 92,693 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.0K | 66,615 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.7K | 184,964 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.6K | 163,040 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $9.2K | 72,735 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $9.0K | 109,143 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.9K | 63,306 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.1K | 214,639 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.6K | 51,644 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.4K | 126,068 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.3K | 20,831 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.2K | 42,703 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.1K | 111,119 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.0K | 22,883 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9K | 2,226 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.9K | 66,748 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.9K | 34,587 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2K | 29,667 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 21,339 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0K | 13,344 | 0.0% |