Q3 2021 Holdings
Filed 2021-11-03 | 513 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 52,357 | 24.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 12,224 | 24.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.5M | 7,797 | 19.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 3,520 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 34,851 | 8.3% |
| Boeing Co(BA) | COM | 097023105 | $837.0K | 3,805 | 3.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $334.0K | 5,355 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $305.0K | 4,500 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $127.0K | 2,449 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $122.0K | 3,350 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $101.0K | 800 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $96.0K | 635 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $94.0K | 2,800 | 0.4% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $85.0K | 7,000 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $84.0K | 400 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $83.0K | 743 | 0.4% |
| ADT Inc del(ADT) | COM | 00090Q103 | $76.0K | 9,350 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $49.0K | 950 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $41.0K | 2,000 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.1K | 65,998 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.8K | 29,454 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2K | 57,569 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $16.0K | 377 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 102,926 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.3K | 41,271 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1K | 4,516 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9K | 2,716 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 52,232 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.4K | 57,963 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.3K | 36,001 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8K | 52,517 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.5K | 20,420 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 17,982 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.8K | 49,719 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7K | 11,819 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.6K | 16,371 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.5K | 39,529 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4K | 31,744 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.3K | 39,757 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $5.3K | 40,088 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3K | 44,515 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.2K | 35,113 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $5.2K | 103,063 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0K | 24,349 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.9K | 40,024 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.8K | 41,473 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.5K | 17,239 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.5K | 28,733 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 27,392 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3K | 76,560 | 0.0% |