Q3 2021 Holdings
Filed 2021-10-13 | 592 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 73,539 | 25.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 66,745 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 4,900 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 7,524 | 6.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 9,242 | 6.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 24,683 | 5.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 33,665 | 4.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 9,476 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 11,593 | 3.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,048 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,827 | 3.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $909.0K | 27,047 | 2.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $756.0K | 8,890 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $519.0K | 2,993 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $477.0K | 3,323 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $472.0K | 2,310 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $456.0K | 686 | 1.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $432.0K | 6,345 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $356.0K | 2,120 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $352.0K | 5,190 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $212.0K | 5,020 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0K | 169,691 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4K | 65,391 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $13.0K | 109,656 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9K | 3,345 | 0.0% |
| AP Properties LTD | COM | LP000APP8 | $6.8K | 1 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.5K | 152,471 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 1,882 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9K | 68,144 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 33,269 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 13,880 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 34,951 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 22,102 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8K | 51,105 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8K | 63,910 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.7K | 15,389 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6K | 82,201 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 16,439 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4K | 26,024 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 1,638 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 43,046 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 26,684 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.1K | 24,390 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 75,736 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 68,391 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 17,643 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 44,092 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 26,611 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7K | 10,676 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.6K | 81,780 | 0.0% |