Q3 2021 Holdings
Filed 2021-10-25 | 224 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 20,431 | 22.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 31,250 | 17.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 5,815 | 13.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $900.0K | 1,563 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $570.0K | 1,269 | 5.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $447.0K | 1,567 | 4.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $362.0K | 3,220 | 3.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $313.0K | 430 | 3.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $276.0K | 6,738 | 2.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $270.0K | 11,388 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $260.0K | 3,834 | 2.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $259.0K | 3,606 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $232.0K | 2,258 | 2.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $210.0K | 3,411 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $207.0K | 3,326 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $198.0K | 2,030 | 2.0% |
| Crocs Inc(CROX) | COM | 227046109 | $104.0K | 723 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 19,302 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 38,304 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 64,791 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 20,920 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 927 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 21,554 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 66,520 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 8,682 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 20,113 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 1,032 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 30,430 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 989 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 34,692 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4K | 5,002 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 87,510 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 16,780 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 33,231 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 54,193 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 6,374 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 24,234 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 36,623 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 9,543 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 32,146 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 4,789 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 33,895 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.8K | 21,623 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7K | 16,482 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7K | 32,907 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.7K | 76,798 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 6,008 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 17,076 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 17,092 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 35,272 | 0.0% |