Q3 2021 Holdings
Filed 2021-10-04 | 149 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $23.6M | 52,502 | 39.6% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $9.0M | 31,456 | 15.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $8.0M | 147,833 | 13.5% |
| Alibaba Group Holding Ltd ADR(BABA) | Common Stock | 01609W102 | $5.4M | 36,737 | 9.1% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $3.8M | 18,030 | 6.4% |
| Dr Horton Inc(DHI) | Common Stock | 23331A109 | $2.8M | 33,708 | 4.7% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $2.6M | 15,279 | 4.3% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $2.1M | 51,044 | 3.6% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $736.0K | 6,823 | 1.2% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $296.0K | 514 | 0.5% |
| Axos Financial Inc(AX) | Common Stock | 05465C100 | $258.0K | 5,000 | 0.4% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $249.0K | 3,674 | 0.4% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $66.1K | 512,280 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $38.5K | 271,848 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $31.2K | 110,808 | 0.1% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $29.9K | 11,212 | 0.1% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $27.6K | 649,991 | 0.0% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $25.8K | 115,633 | 0.0% |
| The Home Depot Inc(HD) | Common Stock | 437076102 | $25.4K | 77,394 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $23.8K | 145,305 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $22.9K | 322,886 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $21.4K | 6,511 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $16.4K | 217,682 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $15.9K | 369,179 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $15.4K | 219,789 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $15.4K | 95,277 | 0.0% |
| Raytheon Technologies Ord(RTX) | Common Stock | 75513E101 | $15.3K | 177,412 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $14.8K | 87,476 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $12.9K | 241,530 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $11.3K | 102,230 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $10.7K | 123,247 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $10.5K | 103,769 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $9.8K | 35,724 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $9.6K | 161,462 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $8.1K | 85,794 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $8.0K | 29,590 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $8.0K | 114,455 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $7.6K | 50,254 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $7.2K | 51,311 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $6.8K | 45,465 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $6.6K | 87,825 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $6.6K | 244,755 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $6.5K | 16,070 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $5.9K | 75,735 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Funds (ETF) | 464287507 | $5.5K | 21,049 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $5.4K | 70,282 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Funds (ETF) | 78462F103 | $5.4K | 12,667 | 0.0% |
| Welltower Inc Com(WELL) | Common Stock | 95040Q104 | $4.6K | 56,363 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $4.6K | 36,233 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $4.3K | 96,328 | 0.0% |