Q3 2021 Holdings
Filed 2021-10-12 | 133 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 18,428 | 55.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 832 | 39.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 74,519 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 18,951 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2K | 25,874 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.6K | 1,277 | 0.1% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $3.5K | 10,248 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $2.9K | 10,611 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 16,513 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6K | 5,612 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6K | 46,028 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $2.6K | 25,022 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5K | 11,297 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5K | 4,996 | 0.1% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $2.4K | 5,802 | 0.1% |
| International Business Machs COM(IBM) | COM | 459200101 | $2.3K | 17,070 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.3K | 8,344 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 5,980 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.3K | 12,409 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3K | 4,480 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 10,109 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2K | 3,231 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1K | 4,723 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 5,138 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $2.1K | 16,776 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 18,083 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 5,991 | 0.1% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $2.0K | 6,205 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 36,737 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0K | 3,140 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9K | 9,497 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.9K | 68,247 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8K | 5,904 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.8K | 5,069 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8K | 6,169 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 17,295 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $1.7K | 5,772 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 12,021 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.7K | 18,709 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.7K | 43,375 | 0.0% |
| Asml Holding N V(ASML) | COM | N07059210 | $1.7K | 1,933 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.7K | 12,674 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.6K | 25,931 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6K | 7,549 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 22,411 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.6K | 2,516 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $1.6K | 5,783 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.6K | 6,957 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.5K | 18,036 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $1.5K | 25,314 | 0.0% |