Q3 2021 Holdings
Filed 2021-11-02 | 177 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $418.0K | 7,684 | 26.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $401.0K | 6,835 | 25.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $227.0K | 1,352 | 14.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $166.0K | 325 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $96.0K | 893 | 6.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $76.0K | 132 | 4.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $63.0K | 222 | 4.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $43.0K | 285 | 2.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.5K | 84,760 | 1.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $19.1K | 118,963 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.3K | 54,571 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.6K | 29,178 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,094 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $775 | 236 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $591 | 3,612 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $568 | 2,013 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $556 | 5,042 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $551 | 12,101 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $539 | 2,357 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $521 | 3,081 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $477 | 4,298 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $470 | 8,966 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $430 | 1,433 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $419 | 9,823 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $405 | 2,420 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $401 | 1,663 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $399 | 6,050 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $396 | 1,777 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $333 | 5,955 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $333 | 5,730 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $322 | 926 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $318 | 967 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $298 | 1,284 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $297 | 1,988 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $293 | 110 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $271 | 9,120 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $262 | 4,232 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $233 | 1,340 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $224 | 1,142 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $219 | 283 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $218 | 805 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $217 | 1,123 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $216 | 3,221 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $216 | 1,720 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $211 | 825 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $209 | 1,501 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $198 | 1,314 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $197 | 2,622 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $197 | 3,650 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $195 | 495 | 0.0% |