Q3 2021 Holdings
Filed 2021-11-09 | 154 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.9M | 217,816 | 24.9% |
| Alibaba Group Holding-Sp(BABA) | COM | 01609W102 | $6.7M | 45,495 | 14.1% |
| Coupang(CPNG) | COM | 22266T109 | $4.9M | 174,995 | 10.2% |
| AYR Wellness, Inc(AYRWF) | COM | 05475P109 | $4.3M | 162,251 | 9.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.6M | 23,445 | 7.5% |
| Carrier(CARR) | COM | 14448C104 | $3.3M | 64,090 | 7.0% |
| Burlington Coat Factory(BURL) | COM | 122017106 | $3.1M | 11,000 | 6.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.9M | 6,456 | 6.1% |
| Butterfly Network, Inc(BFLY) | COM | 124155102 | $2.1M | 199,935 | 4.4% |
| Applovin Corp(APP) | COM | 03831W108 | $1.8M | 25,016 | 3.8% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.6M | 2,147 | 3.3% |
| Bio-Rad(BIO) | COM | 090572207 | $559.0K | 750 | 1.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $272.0K | 472 | 0.6% |
| Bigen Idec Ltd.(BIIB) | COM | 09062X103 | $204.0K | 720 | 0.4% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $32.6K | 56,974 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $23.0K | 87,218 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $20.2K | 157,259 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $20.1K | 51,354 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8K | 70,192 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $17.1K | 234,596 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $14.2K | 86,752 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $13.6K | 90,149 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.1K | 33,242 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.9K | 71,144 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.8K | 113,025 | 0.0% |
| Constellation Brands Inc | COM | 20136P108 | $9.7K | 45,822 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $9.2K | 108,951 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.2K | 2,812 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 55,473 | 0.0% |
| Post Holdings Inc.(POST) | COM | 737446104 | $8.9K | 81,231 | 0.0% |
| Alphabet Inc. Class C | COM | 38259P508 | $8.7K | 3,244 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.4K | 282,576 | 0.0% |
| Minnesota Mining & Manufacturi(MMM) | COM | 88579Y101 | $8.3K | 47,447 | 0.0% |
| Enterprise Products Partners L(EPD) | PTP | 293792107 | $8.0K | 371,181 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $7.9K | 101,194 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM | G68707101 | $7.6K | 146,319 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $6.8K | 49,241 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $6.7K | 82,016 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $6.6K | 108,271 | 0.0% |
| Visa, Inc(V) | COM | 92826C839 | $6.2K | 27,712 | 0.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $5.7K | 38,791 | 0.0% |
| Constellium NV(CSTM) | COM | N22035104 | $5.6K | 296,261 | 0.0% |
| Raytheon Technologies Corp(UTXZ) | COM | 913017109 | $5.5K | 64,102 | 0.0% |
| Baidu, Inc(BIDUN) | COM | 056752108 | $5.5K | 35,818 | 0.0% |
| Papa John's Intl Inc(PZZA) | COM | 698813102 | $5.3K | 42,105 | 0.0% |
| Airbus SE(EADSY) | COM | 009279100 | $5.3K | 159,923 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $5.3K | 36,092 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $5.2K | 50,792 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.0K | 25,692 | 0.0% |
| Arista Networks(ANETEUR) | COM | 040413106 | $5.0K | 14,450 | 0.0% |