Q3 2021 Holdings
Filed 2021-11-12 | 226 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,572 | 14.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,711 | 12.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,385 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 9,515 | 10.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $674.0K | 6,547 | 6.7% |
| Boeing Co(BA) | COM | 097023105 | $654.0K | 2,974 | 6.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $490.0K | 674 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $489.0K | 7,218 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $405.0K | 2,338 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $338.0K | 1,187 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $333.0K | 7,669 | 3.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $304.0K | 1,813 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $264.0K | 396 | 2.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $242.0K | 4,670 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $227.0K | 803 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $224.0K | 1,482 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $212.0K | 125 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $55.3K | 940,226 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.5K | 111,708 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $25.3K | 479,725 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $19.7K | 36,030 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $19.2K | 57,174 | 0.2% |
| Square Inc(XYZ) | CL A | 852234103 | $16.7K | 69,658 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $16.1K | 62,709 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.6K | 199,185 | 0.2% |
| Penumbra Inc(PEN) | COM | 70975L107 | $15.6K | 58,653 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 84,630 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.7K | 44,376 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7K | 2,351 | 0.1% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $5.1K | 257,017 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.6K | 31,187 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 12,849 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 1,621 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 1,525 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4K | 4,378 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8K | 13,434 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 9,996 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 16,101 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 14,196 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 9,089 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 5,075 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 5,741 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 13,080 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7K | 39,918 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 9,799 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 6,343 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 4,687 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 2,388 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 5,234 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 24,689 | 0.0% |