Q3 2021 Holdings
Filed 2021-11-12 | 533 holdings | $107.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $30.5M | 52,937 | 28.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.4M | 337,768 | 17.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.7M | 64,084 | 10.0% |
| Cummins Inc(CMI) | COM | 231021106 | $10.3M | 45,900 | 9.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $9.6M | 345,825 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 46,829 | 4.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2M | 21,315 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 5,920 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 11,400 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 7,714 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 30,740 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 5,190 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 23,473 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $785.0K | 7,626 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $768.0K | 11,338 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $767.0K | 21,026 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $765.0K | 2,702 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $663.0K | 9,135 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $430.0K | 3,360 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $400.0K | 2,822 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $392.0K | 9,326 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $365.0K | 4,346 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $348.0K | 5,578 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $333.0K | 500 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $327.8K | 1,799,909 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $245.0K | 2,850 | 0.2% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $203.0K | 27,500 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $120.1K | 279,921 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $100.9K | 712,986 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $84.0K | 11,957 | 0.1% |
| Finemark Hldgs Inc(FNBT) | COM | 31788B108 | $80.4K | 2,364,987 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.9K | 237,280 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $58.5K | 121,619 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.3K | 116,795 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $43.0K | 196,358 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.5K | 15,574 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $31.9K | 38,057 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.2K | 95,144 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.4K | 179,519 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.8K | 8,164 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25.6K | 120,813 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $24.2K | 79,577 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $22.5K | 154,796 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $22.2K | 258,255 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.1K | 60,753 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.1K | 150,690 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.3K | 83,830 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.5K | 40,190 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.5K | 235,737 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.4K | 428,659 | 0.0% |