Q3 2021 Holdings
Filed 2021-10-21 | 244 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 44,518 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 22,227 | 19.3% |
| Alibaba Group Hldg LTD F Spons(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 15,956 | 19.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 1,980 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $752.0K | 11,097 | 6.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $616.0K | 12,565 | 5.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $567.0K | 1,262 | 4.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $429.0K | 8,282 | 3.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $411.0K | 14,760 | 3.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $302.0K | 5,887 | 2.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $270.0K | 7,800 | 2.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $236.0K | 3,468 | 1.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $82.0K | 10,477 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $27.8K | 196,247 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2K | 5,527 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $17.4K | 6,527 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 56,382 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.9K | 91,228 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $14.4K | 42,425 | 0.1% |
| Horizon Therapeutics P F | SHS | G46188101 | $11.4K | 104,034 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 61,770 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $8.7K | 130,215 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.9K | 61,439 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.5K | 88,082 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9K | 49,243 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 2,439 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.0K | 102,221 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $5.3K | 32,385 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9K | 10,165 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.9K | 50,095 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 112,670 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.6K | 60,702 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $4.6K | 81,448 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.5K | 107,146 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $4.3K | 79,284 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1K | 58,388 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $3.9K | 17,565 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9K | 6,825 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $3.9K | 45,335 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8K | 54,193 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $3.8K | 9,602 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.6K | 15,138 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.6K | 138,397 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3K | 19,633 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $3.3K | 95,487 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.2K | 16,110 | 0.0% |
| Workday Inc COM Usd0.001cl A(WDAY) | CL A | 98138H101 | $3.1K | 12,300 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1K | 46,534 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.1K | 31,380 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 8,682 | 0.0% |