Q3 2021 Holdings
Filed 2021-10-27 | 217 holdings | $112.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc Inc(CSCO) | COMMON | 17275R102 | $22.3M | 409,586 | 19.8% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $13.3M | 23,172 | 11.9% |
| Cbre Group Inc S(CBRE) | CLASS A | 12504L109 | $12.0M | 123,578 | 10.7% |
| Costco Whsl Corp Inc(COST) | COMMON | 22160K105 | $11.9M | 26,545 | 10.6% |
| Barrick Gold Corp S(ABX) | COMMON | 067901108 | $9.4M | 521,664 | 8.4% |
| Constellation Brandsinc(STZ) | CLASS A | 21036P108 | $6.4M | 30,420 | 5.7% |
| BIO RAD Labs Inc S(BIO) | CLASS A | 090572207 | $6.0M | 8,031 | 5.3% |
| Consoldtd Edison Incinc(ED) | COMMON | 209115104 | $5.8M | 80,449 | 5.2% |
| Cummins Inc Inc(CMI) | COMMON | 231021106 | $5.8M | 25,637 | 5.1% |
| Autodesk Inc S(ADSK) | COMMON | 052769106 | $5.0M | 17,691 | 4.5% |
| DTE Energy Co Inc(DTE) | COMMON | 233331107 | $3.6M | 31,941 | 3.2% |
| Costar Group Inc Inc(CSGP) | COMMON | 22160N109 | $3.4M | 39,791 | 3.0% |
| D R Horton Inc Inc(DHI) | COMMON | 23331A109 | $2.9M | 34,306 | 2.6% |
| ADV Micro Devices(AMD) | COMMON | 007903107 | $2.7M | 25,815 | 2.4% |
| Daqo New Energy Corpinc(DQ) | ADS(REP | 23703Q203 | $223.0K | 3,911 | 0.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $82.0K | 290,716 | 0.1% |
| Corteva Inc Inc(CTVA) | COM | 22052L104 | $56.0K | 1,341 | 0.0% |
| Apple Inc S(AAPL) | COMMON | 037833100 | $49.8K | 351,652 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $40.0K | 247,981 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $39.1K | 238,840 | 0.0% |
| Amazon COM Inc S(AMZN) | COMMON | 023135106 | $27.0K | 8,228 | 0.0% |
| Vaneck ETF Trust TR(GDX) | GOLD MI | 92189F106 | $26.3K | 893,634 | 0.0% |
| Alphabet Inc S(GOOGL) | CLASS A | 02079K305 | $24.0K | 8,961 | 0.0% |
| Target Corporation TR(TGT) | COMMON | 87612E106 | $23.9K | 104,399 | 0.0% |
| Procter and Gamble(PG) | COM | 742718109 | $23.4K | 167,363 | 0.0% |
| Vaneck ETF Trust TR(GDXJ) | JUNIOR | 92189F791 | $23.0K | 599,174 | 0.0% |
| Comcast Corp Inc(CMCSA) | CLASS A | 20030N101 | $22.2K | 397,490 | 0.0% |
| Honeywell Intl Inc p;CO(HON) | COMMON | 438516106 | $21.8K | 102,823 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $21.5K | 464,139 | 0.0% |
| Accenture PLC(ACN) | CLASS A | G1151C101 | $20.9K | 65,372 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $20.8K | 239,086 | 0.0% |
| Broadcom Inc S(AVGO) | COMMON | 11135F101 | $19.2K | 39,636 | 0.0% |
| Verizon Communicatio TR(VZ) | COMMON | 92343V104 | $19.2K | 354,665 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $18.6K | 80,375 | 0.0% |
| Bank of America Corps(BAC) | COMMON | 060505104 | $17.9K | 422,290 | 0.0% |
| Coca-Cola Co Inc(KO) | COMMON | 191216100 | $17.7K | 337,840 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $17.6K | 234,850 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $17.6K | 410,098 | 0.0% |
| Walt Disney Co Inc(DIS) | COM | 254687106 | $17.6K | 104,161 | 0.0% |
| Agilent Techn Inc(A) | COMMON | 00846U101 | $17.5K | 111,009 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $17.1K | 113,755 | 0.0% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $16.6K | 47,693 | 0.0% |
| Berkshire Hathaway S(BRK/B) | CLASS B | 084670702 | $16.3K | 59,585 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $15.5K | 130,970 | 0.0% |
| Alphabet Inc S(GOOG) | CLASS C | 02079K107 | $15.2K | 5,715 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $14.7K | 151,388 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $14.5K | 74,918 | 0.0% |
| Unitedhealth GRP Inc TR(UNH) | COMMON | 91324P102 | $13.1K | 33,568 | 0.0% |
| US Bancorp del TR(USB) | COMMON | 902973304 | $12.9K | 216,950 | 0.0% |
| Exxon Mobil Corp Inc(XOM) | COMMON | 30231G102 | $12.7K | 216,638 | 0.0% |