Q3 2021 Holdings
Filed 2021-11-08 | 360 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 76,572 | 24.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.5M | 14,465 | 19.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.0M | 110,969 | 18.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.9M | 8,445 | 14.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.6M | 43,495 | 10.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $992.0K | 19,174 | 3.0% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $721.0K | 4,760 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $613.0K | 2,789 | 1.8% |
| Charles River Laboratories Intl(CRL) | COM | 159864107 | $413.0K | 1,000 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $379.0K | 1,688 | 1.1% |
| Charter Communications Inc CL A(CHTR) | CL A | 16119P108 | $202.0K | 277 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.1K | 103,374 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3K | 186,055 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.6K | 237,471 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.8K | 96,631 | 0.0% |
| Invesco QQQ Trust SE(QQQ) | UNIT SER 1 | 46090E103 | $15.7K | 43,860 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $14.7K | 48,208 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.5K | 51,745 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.3K | 41,232 | 0.0% |
| Ishares Core US Aggregate Bond(AGG) | CORE US AGGBD ETF | 464287226 | $13.4K | 117,102 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.1K | 59,021 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.2K | 37,092 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9K | 73,813 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $11.6K | 44,117 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $11.3K | 26,399 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $10.9K | 95,358 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.7K | 25,112 | 0.0% |
| Spdr Barclays Invest Grad(FLRN) | BLOMBERG BRC INV | 78468R200 | $10.6K | 346,559 | 0.0% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $10.4K | 32,501 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $9.8K | 48,800 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $9.3K | 64,145 | 0.0% |
| AIR Products & Chems Inc(APD) | COM | 009158106 | $9.0K | 35,317 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.0K | 64,477 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $8.9K | 18,255 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.8K | 41,685 | 0.0% |
| Comcast Corp CL A(CMCSA) | CL A | 20030N101 | $8.5K | 151,553 | 0.0% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $7.8K | 13,707 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8K | 19,959 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $7.2K | 42,756 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $6.7K | 125,443 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.4K | 78,026 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $6.0K | 50,594 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 36,405 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $5.4K | 20,523 | 0.0% |
| Ishares Tips Bond(TIP) | TIPS BD ETF | 464287176 | $5.1K | 40,172 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 23,966 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.9K | 23,732 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.9K | 24,869 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 1,717 | 0.0% |
| Spdr Portfolio Short Term Corp BD ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.4K | 139,880 | 0.0% |