Q3 2021 Holdings
Filed 2021-11-12 | 145 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.0M | 6,996 | 41.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 6,678 | 30.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 7,485 | 16.2% |
| Conocophillips(COP) | COM | 20825C104 | $689.0K | 10,170 | 7.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $237.0K | 1,600 | 2.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $20.0K | 600 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.4K | 54,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 65,497 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.4K | 12,954 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.7K | 20,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 17,843 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 17,710 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 25,127 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 19,521 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 2,015 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2K | 30,791 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 1,550 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.4K | 16,817 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.3K | 16,524 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.3K | 16,177 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.1K | 69,170 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.7K | 50,945 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 9,188 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.3K | 16,019 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 12,139 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.2K | 29,090 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.1K | 35,598 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8K | 13,687 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 8,211 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 17,991 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6K | 10,027 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 11,577 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 11,442 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 14,378 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 16,421 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.3K | 32,750 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.2K | 52,596 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 37,657 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.0K | 29,807 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.0K | 2,553 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.0K | 7,379 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 42,400 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 23,510 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 686 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 5,207 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 16,360 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 3,922 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 4,713 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.2K | 7,030 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.2K | 19,000 | 0.0% |