Q3 2021 Holdings
Filed 2021-11-17 | 489 holdings | $56.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.1M | 12,310 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 110,986 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 11,576 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 45,493 | 8.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 31,332 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 14,164 | 5.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.5M | 3,403 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 34,800 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 11,221 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 5,615 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 36,772 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 1,896 | 2.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 23,190 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,889 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 7,187 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $920.0K | 542 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $919.0K | 14,747 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $918.0K | 4,357 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $854.0K | 3,804 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $849.0K | 8,722 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $822.0K | 19,526 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $731.0K | 20,042 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $708.0K | 8,434 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $678.0K | 9,346 | 1.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $600.0K | 5,342 | 1.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $570.0K | 5,105 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $547.0K | 1,326 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $524.0K | 4,093 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $509.0K | 3,362 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $442.0K | 4,229 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $436.0K | 585 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $330.0K | 16,089 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $211.0K | 6,274 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $57.7K | 408,108 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.1K | 195,297 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.1K | 11,297 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $21.0K | 61,951 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.9K | 7,825 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.5K | 7,322 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.4K | 21,088 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4K | 64,762 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.2K | 48,362 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.7K | 77,575 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 68,413 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8K | 44,130 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6K | 24,505 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0K | 27,365 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.9K | 63,319 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.2K | 192,277 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.1K | 47,595 | 0.0% |