Q3 2021 Holdings
Filed 2021-10-04 | 600 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corp(CARR) | COM | 14448C104 | $3.1M | 59,845 | 32.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.1M | 2,940 | 22.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 19,575 | 22.0% |
| Alnylam Pharma(ALNY) | COM | 02043Q107 | $717.0K | 3,800 | 7.5% |
| Cisco System Inc(CSCO) | COM | 17275R102 | $513.0K | 9,431 | 5.4% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $139.0K | 317 | 1.5% |
| Autozone Inc COM(AZO) | COM | 053332102 | $102.0K | 60 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $102.0K | 2,414 | 1.1% |
| Alibaba Group Holdings(BABA) | ADR | 01609W102 | $92.0K | 770 | 1.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $82.0K | 775 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $73.1K | 4,005 | 0.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $63.0K | 300 | 0.7% |
| Alaska AIR Group(ALK) | COM | 011659109 | $32.0K | 550 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1K | 71,205 | 0.2% |
| CAE Inds LTD(CAE) | COM | 124765108 | $17.0K | 570 | 0.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $15.0K | 200 | 0.2% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $11.0K | 590 | 0.1% |
| Analog Devices Inc(AAPL) | COM | 037833100 | $9.6K | 68,081 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $8.9K | 33,792 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.8K | 56,047 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6K | 64,507 | 0.1% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $7.1K | 2,671 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $6.8K | 22,293 | 0.1% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $6.6K | 29,865 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 38,865 | 0.1% |
| Affirm Holdings Inc(AFRM) | COM CL A | 00827B106 | $6.0K | 50 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7K | 27,417 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.5K | 36,461 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $5.5K | 15,810 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $5.4K | 30,691 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $5.3K | 41,013 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 34,763 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.1K | 60,334 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.9K | 16,812 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8K | 28,314 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.6K | 27,589 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $4.4K | 30,610 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $4.2K | 28,325 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.2K | 33,665 | 0.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $4.0K | 316 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.4K | 13,152 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.4K | 16,780 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2K | 29,127 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $3.1K | 26,970 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 55,771 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.9K | 59,110 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $2.9K | 14,408 | 0.0% |
| Unilever PLC Sponsored | ADR | 904767704 | $2.7K | 50,645 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.7K | 37,205 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7K | 34,152 | 0.0% |