Q3 2021 Holdings
Filed 2021-11-10 | 130 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $3.3M | 32,369 | 43.3% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,484 | 21.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,617 | 17.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,326 | 13.7% |
| Apple Inc(AAPL) | COM | 037833100 | $27.0K | 191,073 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9K | 63,330 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $17.0K | 348,472 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.8K | 90,091 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.8K | 84,031 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5K | 4,688 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.0K | 49,780 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7K | 3,564 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $9.4K | 56,088 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $9.2K | 77,749 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.0K | 60,329 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $8.6K | 20,982 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 45,255 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.2K | 24,819 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2K | 32,354 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.8K | 40,454 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8K | 48,467 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.2K | 78,692 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 18,674 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.8K | 46,431 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.6K | 18,403 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.6K | 35,522 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3K | 38,335 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 21,148 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.0K | 21,474 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8K | 18,439 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.4K | 104,549 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3K | 4,275 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $3.2K | 127,749 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.9K | 57,716 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.6K | 15,103 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 979 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $2.5K | 129,999 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.3K | 17,293 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 4,469 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 43,303 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.9K | 6,325 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8K | 7,102 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7K | 15,467 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 26,245 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 3,974 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.3K | 971 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.3K | 15,650 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2K | 37,925 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,308 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.1K | 20,549 | 0.0% |