Q3 2021 Holdings
Filed 2021-11-01 | 59 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | COM | 00724F101 | $24.6M | 42,679 | 49.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $23.3M | 216,037 | 46.5% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $863.0K | 3,025 | 1.7% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $263.0K | 2,518 | 0.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $60.5K | 214,773 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $51.3K | 131,166 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $45.8K | 225,979 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $44.7K | 378,529 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $44.3K | 792,129 | 0.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $42.9K | 721,995 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $42.8K | 13,037 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $41.5K | 207,788 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $41.0K | 253,846 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $38.8K | 352,154 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $35.5K | 104,541 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $30.0K | 232,969 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $29.7K | 133,256 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $29.5K | 11,025 | 0.1% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $27.8K | 79,900 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $25.5K | 150,545 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $25.3K | 118,793 | 0.1% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $24.0K | 90,492 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $24.0K | 39,340 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $23.9K | 407,884 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $22.9K | 69,886 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $22.8K | 128,407 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $22.6K | 26,991 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $22.3K | 85,713 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $21.9K | 230,581 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $21.8K | 119,673 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $20.8K | 108,150 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $19.6K | 379,832 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $18.8K | 114,589 | 0.0% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $17.9K | 270,425 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $17.7K | 242,689 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $16.9K | 48,835 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $15.9K | 112,189 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $14.3K | 92,853 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $13.6K | 65,808 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $13.0K | 62,520 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $11.5K | 21,300 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $10.4K | 69,025 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $10.3K | 71,146 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $10.0K | 63,490 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $9.4K | 3,522 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $9.3K | 48,033 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $9.3K | 38,630 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $7.3K | 7,300 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $6.4K | 30,400 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $718 | 1,257 | 0.0% |