Q3 2021 Holdings
Filed 2021-11-10 | 256 holdings | $263.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.0M | 491,319 | 20.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $42.4M | 73,680 | 16.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $38.1M | 700,000 | 14.5% |
| Costco Wholesale COR(COST) | COM | 22160K105 | $24.2M | 53,900 | 9.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $15.8M | 310,000 | 6.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.7M | 41,000 | 4.4% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $11.5M | 111,332 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $11.0M | 50,000 | 4.2% |
| Boston Scientific Co(BSX) | COM | 101137107 | $9.5M | 219,589 | 3.6% |
| Charter Communicatio(CHTR) | A | 16119P108 | $8.9M | 12,236 | 3.4% |
| Centene Corp(CNC) | COM | 15135B101 | $8.1M | 130,164 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $4.2M | 2,500 | 1.6% |
| Constellation Brands(STZ) | A | 21036P108 | $3.8M | 18,000 | 1.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.4M | 40,000 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 15,000 | 1.3% |
| Airbnb Inc(ABNB) | A | 009066101 | $3.4M | 20,000 | 1.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $3.1M | 59,780 | 1.2% |
| Darden Restaurants I(DRI) | COM | 237194105 | $2.3M | 15,000 | 0.9% |
| Alibaba Group Holdin(BABA) | COM | 01609W102 | $651.0K | 4,400 | 0.2% |
| Spdr Trust Series 1(SPY) | COM | 78462F103 | $583.3K | 1,359,142 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $424.0K | 1,500 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $250.2K | 887,483 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $232.4K | 1,642,688 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $166.8K | 50,785 | 0.1% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $147.7K | 675,000 | 0.1% |
| Google Inc(GOOGL) | A | 02079K305 | $135.2K | 50,579 | 0.1% |
| Raymond James Funds(RJF) | COM | 754730109 | $102.3K | 6,684,938 | 0.0% |
| Facebook Inc(META) | A | 30303M102 | $87.5K | 257,778 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $83.3K | 508,908 | 0.0% |
| FPL Group Inc(NEE) | COM | 65339F101 | $74.7K | 951,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $72.6K | 350,268 | 0.0% |
| Financial Select SEC(XLF) | COM | 81369Y605 | $69.8K | 1,858,811 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $67.2K | 86,615 | 0.0% |
| Google Inc(GOOG) | C | 02079K107 | $60.8K | 22,799 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $55.1K | 211,924 | 0.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $52.5K | 134,301 | 0.0% |
| Applied Materials in(AMAT) | COM | 038222105 | $46.9K | 364,143 | 0.0% |
| Mastercard Inc(MA) | A | 57636Q104 | $46.5K | 133,629 | 0.0% |
| Visa Inc(V) | A | 92826C839 | $45.3K | 203,194 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $42.9K | 307,193 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $42.4K | 129,270 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $41.4K | 425,901 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $37.8K | 58,500 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $34.4K | 60,295 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $33.7K | 794,693 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.7K | 208,408 | 0.0% |
| Berkshire Hathaway I(BRK/B) | COM | 084670702 | $33.3K | 122,105 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $32.0K | 339,746 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $30.5K | 258,558 | 0.0% |
| Intuitive Surgical I(ISRG) | COM | 46120E602 | $29.9K | 30,105 | 0.0% |