Q3 2021 Holdings
Filed 2021-10-12 | 142 holdings | $70.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing(BA) | COM | 097023105 | $13.1M | 59,400 | 18.6% |
| Crown Castle Int'l(CCI) | COM | 22822V101 | $12.0M | 69,203 | 17.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $11.5M | 106,225 | 16.3% |
| Constellation(STZ) | COM | 21036P108 | $10.2M | 48,274 | 14.5% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $9.7M | 93,925 | 13.7% |
| Airbnb(ABNB) | COM | 009066101 | $9.6M | 57,355 | 13.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.8M | 4,109 | 2.6% |
| Coty Inc(COTY) | COM | 222070203 | $586.0K | 74,500 | 0.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $570.0K | 990 | 0.8% |
| Coinbase GLB(COIN) | COM | 19260Q107 | $460.0K | 2,020 | 0.7% |
| Clean Enrgy Fuel(CLNE) | COM | 184499101 | $86.0K | 10,500 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $57.7K | 278,740 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $50.4K | 356,455 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.6K | 165,195 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $32.6K | 252,966 | 0.0% |
| Quotient Tech.(QUOTUSD) | COM | 749119103 | $30.9K | 5,306,350 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $24.0K | 191,071 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $23.9K | 107,116 | 0.0% |
| Lilly, ELI & Co(LLY) | COM | 532457108 | $18.3K | 79,412 | 0.0% |
| First Republic(FRCB) | COM | 33616C100 | $18.1K | 94,000 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $18.0K | 110,048 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $16.8K | 395,720 | 0.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $15.9K | 25,545 | 0.0% |
| Disney, Walt Co(DIS) | COM | 254687106 | $15.1K | 89,219 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $14.6K | 104,400 | 0.0% |
| Medtronic PLC | COM | 585055106 | $14.2K | 112,950 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $14.1K | 66,195 | 0.0% |
| RIO Tinto(RIO) | COM | 767204100 | $13.9K | 208,146 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $13.7K | 51,707 | 0.0% |
| Blackstone(BXUSD) | COM | 09253U108 | $13.7K | 117,800 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $13.4K | 69,604 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $13.4K | 113,090 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $12.8K | 26,305 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.4K | 37,770 | 0.0% |
| Activision(ATVIEUR) | COM | 00507V109 | $12.4K | 159,845 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $11.6K | 118,950 | 0.0% |
| John. & John.(JNJ) | COM | 478160104 | $11.5K | 71,338 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.8K | 123,781 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $10.2K | 52,283 | 0.0% |
| Taiwan Semi ADR(TSM) | COM | 874039100 | $10.2K | 91,436 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $9.9K | 36,496 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $9.8K | 126,150 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $9.0K | 26,192 | 0.0% |
| Digital Realty TR(DLR) | COM | 253868103 | $8.9K | 61,463 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $8.1K | 107,848 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $7.7K | 45,802 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $7.7K | 137,013 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.6K | 164,103 | 0.0% |
| Marriott Intl(MAR) | COM | 571903202 | $7.4K | 50,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2K | 48,000 | 0.0% |