Q3 2021 Holdings
Filed 2021-10-08 | 786 holdings | $84.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COMMON STOCK | 00287Y109 | $27.3M | 253,490 | 32.4% |
| Constellation Brand(STZ) | COMMON STOCK | 21036P108 | $20.1M | 95,387 | 23.8% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $20.1M | 115,721 | 23.7% |
| Adyen N.V. Unsponsored ADR(ADYEY) | COMMON STOCK | 00783V104 | $13.3M | 475,008 | 15.8% |
| Cummins Inc Com(CMI) | COMMON STOCK | 231021106 | $404.0K | 1,800 | 0.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $384.0K | 854 | 0.5% |
| Charter Communications, Inc.(CHTR) | COMMON STOCK | 16119P108 | $298.0K | 410 | 0.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $288.0K | 5,286 | 0.3% |
| Darling Ingredients(DAR) | COMMON STOCK | 237266101 | $203.0K | 2,818 | 0.2% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $175.0K | 2,587 | 0.2% |
| CarMax Inc(KMX) | COMMON STOCK | 143130102 | $173.0K | 1,350 | 0.2% |
| Akamai Technologies Com(AKAM) | COMMON STOCK | 00971T101 | $125.0K | 1,193 | 0.1% |
| Cullen t Bankers Inc(CFR) | COMMON STOCK | 229899109 | $104.0K | 880 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $64.0K | 293 | 0.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $54.0K | 32 | 0.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $45.0K | 78 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $43.2K | 305,631 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $42.7K | 151,392 | 0.1% |
| Amazon.com, Inc.(AMZN) | COMMON STOCK | 023135106 | $41.9K | 12,761 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $41.1K | 128,555 | 0.0% |
| Corteva Inc com(CTVA) | COMMON STOCK | 22052L104 | $40.0K | 947 | 0.0% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COMMON STOCK | 02043Q107 | $38.0K | 200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $37.5K | 229,021 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $37.1K | 113,036 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $35.1K | 297,544 | 0.0% |
| Allegro Microsystems ORD(ALGM) | COMMON STOCK | 01749D105 | $35.0K | 1,100 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COMMON STOCK | 91324P102 | $34.7K | 88,719 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $33.0K | 148,005 | 0.0% |
| Asml Holding NV ADR(ASML) | COMMON STOCK | N07059210 | $31.6K | 42,471 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $30.0K | 200 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $28.9K | 147,502 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $26.7K | 176,417 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COMMON STOCK | 874039100 | $26.4K | 236,044 | 0.0% |
| Liberty Broadband Corp. Class C(LBRDK) | COMMON STOCK | 530307305 | $26.1K | 150,901 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $25.1K | 89,704 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $24.9K | 128,851 | 0.0% |
| Linde Plc(LIN) | COMMON STOCK | G5494J103 | $24.6K | 83,985 | 0.0% |
| O'Reilly Automotive, Inc(ORLY) | COMMON STOCK | 67103H107 | $24.5K | 40,105 | 0.0% |
| AstraZeneca Plc ADR(AZN) | COMMON STOCK | 046353108 | $24.1K | 401,309 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $24.1K | 122,976 | 0.0% |
| iShares Gold Trust(IAU) | COMMON STOCK | 464285204 | $23.9K | 714,193 | 0.0% |
| Waste Management, Inc(WM) | COMMON STOCK | 94106L109 | $23.7K | 158,903 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $23.7K | 163,261 | 0.0% |
| PepsiCo Inc(PEP) | COMMON STOCK | 713448108 | $23.3K | 154,786 | 0.0% |
| Alexandria Real Estate Equities, Inc(ARE) | COMMON STOCK | 015271109 | $22.6K | 118,361 | 0.0% |
| American Water Works Company, Inc.(AWK) | COMMON STOCK | 030420103 | $22.3K | 131,867 | 0.0% |
| L3Harris Technologies Inc.(LHX) | COMMON STOCK | 502431109 | $22.1K | 100,354 | 0.0% |
| TotalEnergies SE Sponsored ADR(TTEN) | COMMON STOCK | 89151E109 | $21.8K | 453,918 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COMMON STOCK | 38141G104 | $20.7K | 54,855 | 0.0% |
| Activision Blizzard In Com(ATVIEUR) | COMMON STOCK | 00507V109 | $20.5K | 264,859 | 0.0% |