Q3 2021 Holdings
Filed 2021-11-03 | 133 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $626.0K | 2,845 | 8.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $533.0K | 3,600 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $490.0K | 1,733 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $481.0K | 8,840 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $433.0K | 6,396 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $327.0K | 728 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $247.0K | 2,287 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $220.0K | 382 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $218.8K | 777,067 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $216.8K | 554,797 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $216.5K | 1,529,791 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $213.0K | 1,228 | 3.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $206.3K | 855,515 | 2.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $201.7K | 1,987,777 | 2.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $196.9K | 520,782 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $190.6K | 855,552 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $187.4K | 1,160,647 | 2.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $183.0K | 862,201 | 2.5% |
| Newmont Corp(NEM) | COM | 651639106 | $146.0K | 2,688,038 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $141.3K | 736,088 | 2.0% |
| 3M Co(MMM) | COM | 88579Y101 | $137.8K | 785,789 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $134.9K | 824,026 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $128.7K | 392,008 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $121.3K | 870,135 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $117.6K | 841,323 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $117.4K | 936,865 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $115.7K | 796,620 | 1.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $114.4K | 1,171,765 | 1.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $114.1K | 993,476 | 1.6% |
| CSX Corp(CSX) | COM | 126408103 | $106.3K | 3,574,539 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $95.1K | 1,760,157 | 1.3% |
| Fastenal Co(FAST) | COM | 311900104 | $60.8K | 1,177,900 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $59.9K | 1,040,362 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.3K | 47,193 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.6K | 52,880 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.0K | 17,831 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4K | 22,197 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8K | 22,927 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.6K | 39,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 7,636 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 45,809 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.4K | 160,057 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 40,985 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4K | 23,174 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 27,430 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0K | 12,225 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6K | 31,023 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.5K | 75,676 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 4,173 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 10,387 | 0.0% |