Q3 2021 Holdings
Filed 2021-10-26 | 101 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 162,532 | 90.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $234.0K | 1,578 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $219.0K | 487 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $63.2K | 231,550 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $29.0K | 204,931 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.9K | 8,195 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.6K | 47,616 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2K | 106,193 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.6K | 179,218 | 0.2% |
| SEI Invts Co(SEIC) | COM | 784117103 | $14.5K | 244,397 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.6K | 254,376 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.5K | 156,738 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.4K | 89,392 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.2K | 61,263 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $12.2K | 146,864 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.3K | 171,335 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CLA | 192446102 | $10.7K | 144,425 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.3K | 17,072 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $9.9K | 299,086 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.7K | 28,556 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $9.7K | 117,477 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 33,153 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.0K | 45,943 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.8K | 48,391 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8.7K | 75,341 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.5K | 48,357 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.4K | 69,649 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.1K | 40,995 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.9K | 54,455 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.9K | 38,963 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $7.4K | 174,838 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3K | 66,526 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.3K | 155,270 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.1K | 22,181 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.1K | 20,393 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $6.7K | 129,296 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.1K | 16,869 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.1K | 53,737 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.0K | 53,410 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.0K | 45,556 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 1,856 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.9K | 29,430 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.9K | 12,433 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.7K | 1,993 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.6K | 99,783 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8K | 33,469 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6K | 21,325 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.5K | 13,130 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.1K | 53,959 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.5K | 12,570 | 0.0% |