Q3 2021 Holdings
Filed 2021-11-15 | 222 holdings | $70.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation Com(CARR) | COM | 14448C104 | $45.3M | 876,018 | 64.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $6.3M | 72,798 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 48,280 | 7.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.9M | 10,839 | 6.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 40,262 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 1,976 | 1.6% |
| Coinbase Global Inc Cl A(COIN) | COM CL A | 19260Q107 | $762.0K | 3,351 | 1.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $544.0K | 4,871 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $519.0K | 2,361 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $454.0K | 3,000 | 0.6% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $310.0K | 750 | 0.4% |
| Butterfly Network Inc Cl A(BFLY) | COM CL A | 124155102 | $300.0K | 28,775 | 0.4% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $299.0K | 1,421 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $282.0K | 6,708 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $265.0K | 2,515 | 0.4% |
| CarMax Inc(KMX) | COM | 143130102 | $204.0K | 1,598 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $93.5K | 660,423 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $70.9K | 232,754 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $58.7K | 225,699 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $57.0K | 194,008 | 0.1% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $55.0K | 158,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.3K | 185,599 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $51.2K | 247,237 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $50.6K | 301,878 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $49.2K | 290,892 | 0.1% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $48.5K | 334,217 | 0.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | CAP STK CL A | 02079K305 | $48.0K | 17,957 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $46.2K | 391,035 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $44.1K | 381,584 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $37.2K | 91,654 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $35.5K | 287,289 | 0.1% |
| AptarGroup Inc(ATR) | COM | 038336103 | $33.4K | 279,967 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $33.3K | 42,887 | 0.0% |
| New York Times Co Cl A(NYT) | CL A | 650111107 | $32.6K | 661,691 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $31.4K | 119,079 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CAP STK CL C | 02079K107 | $29.1K | 10,924 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $28.6K | 8,717 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $27.9K | 139,737 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $27.2K | 212,900 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $24.9K | 198,832 | 0.0% |
| Unilever PLC Sp ADR | SPONSORED ADR | 904767704 | $24.5K | 452,514 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $22.5K | 91,379 | 0.0% |
| Novo-Nordisk AS ADR(NVO) | ADR | 670100205 | $22.2K | 230,955 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $20.8K | 139,068 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $20.8K | 244,528 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.0K | 117,690 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.1K | 122,210 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.1K | 145,589 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $15.1K | 192,332 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $14.7K | 35,041 | 0.0% |