Q3 2021 Holdings
Filed 2021-11-16 | 233 holdings | $113.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.4M | 60,958 | 24.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $22.3M | 38,724 | 19.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.1M | 88,365 | 11.5% |
| Cummins Inc(CMI) | COM | 231021106 | $9.1M | 40,464 | 8.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.1M | 96,324 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 74,261 | 7.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.5M | 43,299 | 6.6% |
| Autozone Inc(AZO) | COM | 053332102 | $5.8M | 3,395 | 5.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.5M | 126,224 | 4.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.7M | 26,426 | 2.4% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $913.0K | 16,902 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $837.0K | 8,133 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $352.0K | 1,234 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $99.6K | 448,338 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $96.5K | 681,654 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.1K | 337,258 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $83.8K | 31,449 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.9K | 18,528 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $58.4K | 172,200 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $32.0K | 38,118 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.0K | 139,248 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.9K | 79,130 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $23.7K | 163,312 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.0K | 70,121 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.0K | 71,941 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.9K | 139,597 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.2K | 60,916 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $19.7K | 102,111 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $18.5K | 77,345 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.3K | 45,743 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $17.2K | 75,278 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.2K | 40,447 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.8K | 142,396 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.7K | 86,933 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $16.6K | 46,669 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.4K | 109,264 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $16.1K | 483,291 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $15.9K | 49,948 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.4K | 35,661 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.4K | 63,664 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.3K | 62,034 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $14.2K | 21,989 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.0K | 93,670 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $13.9K | 32,360 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.8K | 98,398 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.6K | 185,060 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.5K | 121,058 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $13.5K | 98,418 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $13.4K | 23,526 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.4K | 137,560 | 0.0% |