Q3 2021 Holdings
Filed 2021-11-12 | 113 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 77,060 | 39.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.0M | 6,865 | 37.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 17,790 | 18.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $384.0K | 855 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 102,672 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 35,995 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $7.4K | 332,895 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0K | 54,463 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.0K | 35,488 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.8K | 11,299 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.9K | 66,277 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 16,254 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.1K | 42,594 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8K | 68,769 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.3K | 23,680 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.0K | 46,410 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.8K | 63,808 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.6K | 94,499 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.5K | 75,321 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 11,964 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 14,953 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.1K | 8,187 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.1K | 104,712 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 52,151 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $3.1K | 61,050 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $3.0K | 33,936 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 21,208 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 7,478 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.9K | 25,364 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 13,938 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.8K | 10,635 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.7K | 62,852 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 15,916 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 18,268 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 9,427 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 18,671 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 30,735 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.2K | 11,112 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 14,686 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 18,310 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1K | 9,987 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0K | 11,793 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 5,701 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9K | 13,308 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.9K | 4,322 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.7K | 25,310 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.7K | 173,066 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.5K | 51,597 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 17,573 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.5K | 19,769 | 0.0% |