Q3 2021 Holdings
Filed 2021-11-16 | 528 holdings | $122.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $52.5M | 116,751 | 42.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $40.8M | 749,917 | 33.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $3.5M | 32,655 | 2.9% |
| Boeing Co(BA)A | COM | 097023105 | $3.4M | 15,420 | 2.8% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $2.7M | 4,646 | 2.2% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $2.2M | 21,113 | 1.8% |
| Bentley SYS Inc(BSY)A | COM CL B | 08265T208 | $1.7M | 28,620 | 1.4% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $1.5M | 8,964 | 1.2% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $1.2M | 14,284 | 1.0% |
| Barclays Bank PLC(DJP)A | DJUBS CMDT ETN36 | 06738C778 | $1.1M | 36,982 | 0.9% |
| Conocophillips(COP)A | COM | 20825C104 | $1.1M | 15,849 | 0.9% |
| Cummins Inc(CMI)A | COM | 231021106 | $859.0K | 3,826 | 0.7% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $821.0K | 1,129 | 0.7% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $777.0K | 5,246 | 0.6% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $719.0K | 4,149 | 0.6% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $583.4K | 2,010,613 | 0.5% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $546.0K | 12,985 | 0.4% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $484.0K | 6,673 | 0.4% |
| Corning Inc(GLW)A | COM | 219350105 | $440.0K | 12,057 | 0.4% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $412.0K | 3,654 | 0.3% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $399.0K | 1,398 | 0.3% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $352.0K | 17,139 | 0.3% |
| Credit Accep Corp Mich(CACC)A | COM | 225310101 | $351.0K | 600 | 0.3% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $328.0K | 3,372 | 0.3% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $325.0K | 2,147 | 0.3% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $306.0K | 2,260,592 | 0.2% |
| Cryoport Inc(CYRX)A | COM PAR $0.001 | 229050307 | $266.0K | 4,000 | 0.2% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $262.0K | 1,152 | 0.2% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $256.0K | 5,020 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $172.8K | 1,221,307 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $113.4K | 402,315 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $74.6K | 455,838 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $73.1K | 27,339 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $68.8K | 20,952 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $67.6K | 157,462 | 0.1% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $54.6K | 340,791 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $51.3K | 317,713 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $46.3K | 55,242 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $46.1K | 272,677 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $46.0K | 135,605 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $44.2K | 198,563 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $43.1K | 162,387 | 0.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $42.9K | 287,067 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $42.8K | 201,528 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $42.7K | 87,974 | 0.0% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $42.5K | 258,389 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $38.2K | 346,115 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $36.9K | 558,985 | 0.0% |
| Stryker Corporation(SYK)A | COM | 863667101 | $35.1K | 132,937 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $34.8K | 231,094 | 0.0% |