Q3 2021 Holdings
Filed 2021-10-20 | 55 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | Stock | 00724F101 | $12.8M | 22,275 | 99.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $14.9K | 52,775 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $13.0K | 22,690 | 0.1% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $8.0K | 72,525 | 0.1% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $7.7K | 59,975 | 0.1% |
| Price T Rowe Group Inc(TROW) | Stock | 74144T108 | $6.7K | 33,900 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $5.6K | 16,425 | 0.0% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $5.0K | 24,850 | 0.0% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $4.4K | 50,525 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $4.3K | 20,450 | 0.0% |
| Comcast Corp CL A(CMCSA) | Stock | 20030N101 | $3.3K | 58,574 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $3.1K | 73,035 | 0.0% |
| Coca Cola Co(KO) | Stock | 191216100 | $3.0K | 57,525 | 0.0% |
| Liberty Media Corp del A Siriusxm(LM03) | Stock | 531229409 | $3.0K | 63,870 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $2.7K | 10,050 | 0.0% |
| Merck & Co. Inc(MRK) | Stock | 58933Y105 | $2.7K | 35,765 | 0.0% |
| Chevron Corp(CVX) | Stock | 166764100 | $2.6K | 25,191 | 0.0% |
| Exact Sciences Corp(EXAS) | Stock | 30063P105 | $2.5K | 25,700 | 0.0% |
| Intel Corp(INTC) | Stock | 458140100 | $2.2K | 41,725 | 0.0% |
| Colgate Palmolive Co(CL) | Stock | 194162103 | $2.1K | 28,425 | 0.0% |
| Walmart Inc(WMT) | Stock | 931142103 | $2.1K | 15,050 | 0.0% |
| 3M Co(MMM) | Stock | 88579Y101 | $2.1K | 11,825 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $2.0K | 11,000 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | Stock | 25659T107 | $1.7K | 19,075 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | Stock | 559080106 | $1.7K | 36,750 | 0.0% |
| Agilent Technologies Inc(A) | Stock | 00846U101 | $1.3K | 8,300 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $1.3K | 21,592 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $1.2K | 16,550 | 0.0% |
| Enterprise Prods Partners LP(EPD) | Stock | 293792107 | $1.1K | 52,350 | 0.0% |
| Discovery Inc SER A(DISCAUSD) | Stock | 25470F104 | $1.1K | 42,625 | 0.0% |
| Hershey Co(HSY) | Stock | 427866108 | $1.0K | 6,025 | 0.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $983 | 18,193 | 0.0% |
| Liberty Media Corp del C Siriusxm(LSXMKUSD) | Stock | 531229607 | $970 | 20,439 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $752 | 4,592 | 0.0% |
| AT&T Inc(T) | Stock | 00206R102 | $443 | 16,393 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $424 | 9,515 | 0.0% |
| Liberty Global PLC SHS CL C | Stock | G5480U120 | $412 | 13,996 | 0.0% |
| Hubbell Inc(HUBB) | Stock | 443510607 | $407 | 2,250 | 0.0% |
| Procter and Gamble Co(PG) | Stock | 742718109 | $383 | 2,743 | 0.0% |
| Dominion Energy Inc(D) | Stock | 25746U109 | $321 | 4,400 | 0.0% |
| Liberty Global PLC SHS CL A | Stock | G5480U104 | $305 | 10,232 | 0.0% |
| Kimberly-Clark Corp(KMB) | Stock | 494368103 | $295 | 2,225 | 0.0% |
| Liberty Media Corp del SER A Frmla(LM05) | Stock | 531229870 | $211 | 4,481 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | Stock | 92556H206 | $205 | 5,193 | 0.0% |
| Kinder Morgan Inc del(KMI) | Stock | 49456B101 | $186 | 11,144 | 0.0% |
| Plains All Amern Pipeline LP(PAA) | Stock | 726503105 | $173 | 17,000 | 0.0% |
| Liberty Media Corp del SER C Frmla(FWONKUSD) | Stock | 531229854 | $150 | 2,913 | 0.0% |
| Discovery Inc SER C(DISCKUSD) | Stock | 25470F302 | $144 | 5,925 | 0.0% |
| Trimble Inc(TRMB) | Stock | 896239100 | $136 | 1,650 | 0.0% |
| Viatris Inc(VTRS) | Stock | 92556V106 | $118 | 8,687 | 0.0% |