Q3 2021 Holdings
Filed 2021-10-25 | 190 holdings | $68.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.5M | 74,660 | 49.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.7M | 251,228 | 20.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.7M | 20,235 | 17.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 12,310 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 42,370 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 13,885 | 2.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.4M | 148,200 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 10,100 | 1.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $968.0K | 38,045 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $552.0K | 2,509 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $208.0K | 3,071 | 0.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $135.0K | 24,936 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $86.0K | 607,752 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.3K | 5,585 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $17.0K | 122,089 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 56,557 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.2K | 68,759 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.7K | 75,059 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.1K | 45,045 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2K | 3,084 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.1K | 153,919 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.4K | 33,711 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 124,004 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.8K | 34,419 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.7K | 31,102 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5K | 42,781 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 87,662 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $4.9K | 41,010 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8K | 34,226 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.7K | 28,261 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1K | 47,526 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.9K | 19,349 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 1,371 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7K | 10,580 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.5K | 59,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.4K | 30,818 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 23,117 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 14,855 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.2K | 68,895 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2K | 41,193 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 74,492 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.1K | 42,953 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.1K | 73,319 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.0K | 110,809 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0K | 22,477 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.8K | 33,051 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8K | 116,615 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.6K | 56,795 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 11,165 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 45,847 | 0.0% |