Q3 2021 Holdings
Filed 2021-11-03 | 514 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common | 00724F101 | $2.3M | 4,036 | 11.3% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $2.1M | 38,639 | 10.2% |
| Conocophillips(COP) | Common | 20825C104 | $1.9M | 28,223 | 9.3% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $1.7M | 3,760 | 8.2% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $1.3M | 11,654 | 6.1% |
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $1.2M | 11,243 | 5.6% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $911.0K | 1,252 | 4.4% |
| Boeing Co (the)(BA) | Common | 097023105 | $894.0K | 4,065 | 4.3% |
| Alibaba Group Holding(BABA) | Common | 01609W102 | $795.0K | 5,371 | 3.9% |
| Crown Castle Intl Corp(CCI) | Common | 22822V101 | $691.0K | 3,988 | 3.4% |
| Autodesk Inc(ADSK) | Common | 052769106 | $605.0K | 2,122 | 2.9% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $561.0K | 12,938 | 2.7% |
| Align Technology Inc(ALGN) | Common | 016255101 | $406.0K | 610 | 2.0% |
| Cadence Design Systems Inc(CDNS) | Common | 127387108 | $383.0K | 2,531 | 1.9% |
| Carrier Global Corp(CARR) | Common | 14448C104 | $379.0K | 7,313 | 1.8% |
| Autozone Inc(AZO) | Common | 053332102 | $370.0K | 218 | 1.8% |
| Biogen Inc(BIIB) | Common | 09062X103 | $352.0K | 1,244 | 1.7% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $333.0K | 1,580 | 1.6% |
| Centene Corp(CNC) | Common | 15135B101 | $325.0K | 5,208 | 1.6% |
| Cummins Inc(CMI) | Common | 231021106 | $299.0K | 1,330 | 1.5% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $265.0K | 2,717 | 1.3% |
| Corning Inc(GLW) | Common | 219350105 | $250.0K | 6,838 | 1.2% |
| Corteva Inc(CTVA) | Common | 22052L104 | $246.0K | 5,835 | 1.2% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $221.0K | 3,051 | 1.1% |
| Caesars Entertainment Inc(CZR) | Common | 12769G100 | $203.0K | 1,804 | 1.0% |
| DTE Energy Company(DTE) | Common | 233331107 | $184.0K | 1,644 | 0.9% |
| Charles River LAB Intl Inc(CRL) | Common | 159864107 | $178.0K | 432 | 0.9% |
| Carnival Corp(CCL) | Common | 143658300 | $173.0K | 6,937 | 0.8% |
| Carmax Inc(KMX) | Common | 143130102 | $161.0K | 1,256 | 0.8% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $160.0K | 1,530 | 0.8% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $155.0K | 1,025 | 0.8% |
| American Airlines Group Inc(AAL) | Common | 02376R102 | $115.0K | 5,611 | 0.6% |
| Bio-Rad Laboratories Inc(BIO) | Common | 090572207 | $113.0K | 151 | 0.5% |
| DXC Technology(DXC) | Common | 23355L106 | $69.0K | 2,064 | 0.3% |
| Alaska AIR Group Inc(ALK) | Common | 011659109 | $54.0K | 915 | 0.3% |
| Apple Inc(AAPL) | Common | 037833100 | $18.4K | 130,368 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $17.6K | 62,335 | 0.1% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $14.3K | 4,358 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $8.5K | 3,188 | 0.0% |
| Facebook Inc Class A(META) | Common | 30303M102 | $8.5K | 24,957 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $7.1K | 2,660 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $5.5K | 20,130 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $5.4K | 32,774 | 0.0% |
| Tesla Inc(TSLA) | Common | 88160R101 | $5.0K | 6,483 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $4.8K | 29,704 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $4.0K | 19,491 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $4.0K | 28,620 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $3.5K | 8,867 | 0.0% |
| Visa Inc(V) | Common | 92826C839 | $3.2K | 14,225 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $2.9K | 68,896 | 0.0% |