Q3 2021 Holdings
Filed 2021-10-15 | 246 holdings | $59.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $18.4M | 32,002 | 31.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.8M | 142,865 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 50,500 | 9.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $4.6M | 10,300 | 7.8% |
| Carrier Global(CARR) | COM | 14448C104 | $3.5M | 66,838 | 5.8% |
| ConocoPhilips(COP) | COM | 20825C104 | $3.2M | 46,669 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 83,150 | 5.1% |
| Boeing Company(BA) | COM | 097023105 | $2.8M | 12,700 | 4.7% |
| Charter Communication(CHTR) | COM | 16119P108 | $2.0M | 2,700 | 3.3% |
| Boston Scientific(BSX) | COM | 101137107 | $1.3M | 30,500 | 2.2% |
| Advanced Micro Dev(AMD) | COM | 007903107 | $1.2M | 12,100 | 2.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.2M | 11,800 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,000 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $648.0K | 15,410 | 1.1% |
| Consolidated Edison(ED) | COM | 209115104 | $501.0K | 6,900 | 0.8% |
| Bausch Health(BHC) | COM | 071734107 | $384.0K | 13,803 | 0.6% |
| Standard Poors DR(SPY) | COM | 78462F103 | $207.0K | 482,293 | 0.3% |
| iShares Russell 2000G(IWO) | COM | 464287648 | $180.3K | 614,008 | 0.3% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $126.2K | 352,640 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $124.4K | 735,244 | 0.2% |
| Amazoncom(AMZN) | COM | 023135106 | $109.8K | 33,427 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $93.5K | 661,066 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.0K | 308,474 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $63.6K | 423,111 | 0.1% |
| Berkshire Hathaway B | COM | 084670207 | $45.6K | 166,939 | 0.1% |
| Eli Lilly(LLY) | COM | 532457108 | $45.1K | 195,400 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $45.1K | 229,948 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $40.9K | 15,300 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $40.2K | 15,081 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $40.0K | 715,658 | 0.1% |
| American Express(AXP) | COM | 025816109 | $35.0K | 208,969 | 0.1% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $32.3K | 124,218 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $30.5K | 89,875 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $27.0K | 166,906 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $25.5K | 182,060 | 0.0% |
| Kansas City So Ind | COM | 485170302 | $23.6K | 87,100 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $23.0K | 86,784 | 0.0% |
| Raytheon Tech(RTX) | COM | 75513E101 | $19.2K | 223,718 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $19.2K | 156,570 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $18.2K | 85,707 | 0.0% |
| Thermo Fisher Scien(TMO) | COM | 883556102 | $18.2K | 31,808 | 0.0% |
| Broadcom Inc(AVGO) | COM | Y09827109 | $16.5K | 34,044 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.1K | 72,760 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $14.9K | 72,200 | 0.0% |
| Hartford Finl Ser(HIG) | COM | 416515104 | $14.5K | 206,500 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $14.3K | 189,600 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $13.9K | 85,126 | 0.0% |
| Merck Co | COM | 589331107 | $13.5K | 180,249 | 0.0% |
| Medtronic PLC | COM | 585055106 | $13.1K | 104,300 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $12.3K | 288,847 | 0.0% |