Q3 2021 Holdings
Filed 2021-11-10 | 119 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | SC | 16119P108 | $2.6M | 3,613 | 25.2% |
| Conocophillips(COP) | SC | 20825C104 | $2.2M | 32,887 | 21.4% |
| Adobe Inc(ADBE) | SC | 00724F101 | $2.1M | 3,606 | 19.9% |
| Burlington Stores Inc(BURL) | SC | 122017106 | $1.3M | 4,677 | 12.7% |
| Abbvie Inc(ABBV) | SC | 00287Y109 | $902.0K | 8,365 | 8.7% |
| Cadence Design Systems Inc(CDNS) | SC | 127387108 | $758.0K | 5,005 | 7.3% |
| Costco Whsl Corp New(COST) | SC | 22160K105 | $213.0K | 475 | 2.0% |
| Ishares TR S&P 500 Index(IVV) | FET | 464287200 | $71.0K | 164,841 | 0.7% |
| Microsoft Corp(MSFT) | SC | 594918104 | $13.6K | 48,407 | 0.1% |
| Apple Inc(AAPL) | SC | 037833100 | $10.6K | 75,042 | 0.1% |
| Alphabet Inc Class C(GOOG) | SC | 02079K107 | $9.6K | 3,619 | 0.1% |
| Amazon.com Inc(AMZN) | SC | 023135106 | $7.1K | 2,160 | 0.1% |
| Visa Inc(V) | SC | 92826C839 | $6.7K | 30,130 | 0.1% |
| Facebook Inc(META) | SC | 30303M102 | $5.9K | 17,442 | 0.1% |
| Bank of America Corp(BAC) | SC | 060505104 | $5.3K | 125,090 | 0.1% |
| Texas Instruments Inc(TXN) | SC | 882508104 | $4.9K | 25,253 | 0.0% |
| Blackstone Inc(BX) | SC | 09260D107 | $4.4K | 38,230 | 0.0% |
| JPMorgan Chase & Co(JPM) | SC | 46625H100 | $4.1K | 24,934 | 0.0% |
| Union Pacific Corp(UNP) | SC | 907818108 | $3.8K | 19,620 | 0.0% |
| Iqvia Holdings Inc(IQV) | SC | 46266C105 | $3.7K | 15,322 | 0.0% |
| Pepsico Inc(PEP) | SC | 713448108 | $3.6K | 23,663 | 0.0% |
| American Tower Corp(AMT) | SRE | 03027X100 | $3.5K | 13,158 | 0.0% |
| Zoetis Inc(ZTS) | SC | 98978V103 | $3.2K | 16,348 | 0.0% |
| Unitedhealth Group Inc(UNH) | SC | 91324P102 | $3.2K | 8,099 | 0.0% |
| Nike Inc CL B(NKE) | SC | 654106103 | $3.0K | 20,741 | 0.0% |
| Schwab Charles Corp New(SCHW) | SC | 808513105 | $3.0K | 41,208 | 0.0% |
| Danaher Corp(DHR) | SC | 235851102 | $2.6K | 8,658 | 0.0% |
| Paypal Holdings Inc(PYPL) | SC | 70450Y103 | $2.6K | 10,015 | 0.0% |
| Eaton Corp PLC(ETN) | SN | G29183103 | $2.6K | 17,324 | 0.0% |
| Thermo Fisher Scientific(TMO) | SC | 883556102 | $2.5K | 4,335 | 0.0% |
| Citigroup Inc(C) | SC | 172967424 | $2.4K | 34,625 | 0.0% |
| Home Depot(HD) | SC | 437076102 | $2.3K | 7,147 | 0.0% |
| Equifax Inc(EFX) | SC | 294429105 | $2.3K | 9,143 | 0.0% |
| Cooper COS Inc | SC | 216648402 | $2.1K | 5,161 | 0.0% |
| US Foods Holding Corp(USFD) | SC | 912008109 | $2.1K | 60,075 | 0.0% |
| Match Group Inc(MTCH) | SC | 57667L107 | $2.1K | 13,168 | 0.0% |
| Aptiv PLC(APTV) | SN | G6095L109 | $2.0K | 13,410 | 0.0% |
| Ross Stores Inc(ROST) | SC | 778296103 | $2.0K | 18,294 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | SC | 48020Q107 | $2.0K | 8,010 | 0.0% |
| Hilton Worldwide Holdings(HLT) | SC | 43300A203 | $2.0K | 14,812 | 0.0% |
| Servicenow Inc(NOW) | SC | 81762P102 | $1.9K | 3,127 | 0.0% |
| AIR Products & Chemicals(APD) | SC | 009158106 | $1.9K | 7,280 | 0.0% |
| Advance Auto Parts(AAP) | SC | 00751Y106 | $1.9K | 8,908 | 0.0% |
| AON PLC(AON) | SN | G0403H108 | $1.8K | 6,378 | 0.0% |
| Nasdaq Inc.(NDAQ) | SC | 631103108 | $1.8K | 9,352 | 0.0% |
| Synopsys Inc(SNPS) | SC | 871607107 | $1.8K | 5,869 | 0.0% |
| CDW Corp(CDW) | SC | 12514G108 | $1.7K | 9,398 | 0.0% |
| Nice LTD ADR(NSY) | SA | 653656108 | $1.7K | 6,001 | 0.0% |
| IAA Inc(IAA-WUSD) | SC | 449253103 | $1.7K | 30,867 | 0.0% |
| Northrop Grumman Corp(NOC) | SC | 666807102 | $1.7K | 4,637 | 0.0% |