Q3 2021 Holdings
Filed 2021-10-13 | 69 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $5.4M | 24,500 | 33.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 48,963 | 33.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 35,500 | 12.2% |
| Anavex Life Sciences Corp(AVXL) | COM | 032797300 | $1.5M | 85,585 | 9.7% |
| Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETF | 233051879 | $446.0K | 11,700 | 2.8% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $322.1K | 783 | 2.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $176.0K | 20,020 | 1.1% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $97.0K | 19,959 | 0.6% |
| Danaher Corp(DHR) | COM | 235851102 | $57.9K | 190,290 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.8K | 339,440 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $46.6K | 265,460 | 0.3% |
| Linde Public Limited Company(LIN) | COM | G5494J103 | $46.0K | 156,680 | 0.3% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $35.0K | 674,420 | 0.2% |
| Visa Inc Class A(V) | CL A | 92826C839 | $34.1K | 153,300 | 0.2% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $34.0K | 30,075 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $32.9K | 73,640 | 0.2% |
| Nestle SA(NSRGY) | SPONSORED ADR | 641069406 | $28.5K | 237,130 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $24.3K | 523,640 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $23.4K | 393,330 | 0.1% |
| Alphabet Inc Class C | CL C | 38259P706 | $18.7K | 7,000 | 0.1% |
| Moodys Corporation | COM | 20775CZK3 | $18.4K | 51,950 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.3K | 402,320 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $17.4K | 295,940 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $17.3K | 17,370 | 0.1% |
| Waters Corporation(WAT) | COM | 941848103 | $16.6K | 46,590 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $15.8K | 243,910 | 0.1% |
| Royal Dutch Shell PLC Class B(R6C2) | COM | 780259107 | $15.0K | 337,950 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $12.9K | 183,920 | 0.1% |
| Novo Nordisk A/S(NVO) | SPONSORED ADR | 670100205 | $11.2K | 116,900 | 0.1% |
| Roche Holding AG(RHHBY) | COM | 771195104 | $10.5K | 230,220 | 0.1% |
| Medtronic Inc | COM | 585055106 | $9.9K | 79,060 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.6K | 19,200 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $7.5K | 147,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1K | 33,420 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.5K | 33,500 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $6.2K | 71,523 | 0.0% |
| Anheuser-Busch Inbev NV(BUD) | COM | 03524A108 | $6.1K | 108,860 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.9K | 23,970 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.9K | 69,500 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.6K | 22,899 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.5K | 10,000 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.4K | 16,200 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $2.9K | 58,810 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 48,400 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $2.4K | 14,800 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 6,190 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B | 084670702 | $2.0K | 7,390 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.0K | 46,740 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $1.9K | 56,086 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.6K | 13,270 | 0.0% |