Q3 2021 Holdings
Filed 2021-11-10 | 50 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.7M | 7,620 | 28.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 36,190 | 27.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,056 | 23.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.1M | 5,159 | 18.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.0K | 85,631 | 0.2% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $8.3K | 54,630 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.9K | 11,084 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.4K | 65,575 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $5.3K | 20,898 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6K | 27,087 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 18,480 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $4.1K | 11,666 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,191 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 1,387 | 0.1% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $3.6K | 27,350 | 0.1% |
| Gamestop(GME) | CL A | 36467W109 | $3.5K | 19,900 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $3.2K | 5,932 | 0.1% |
| Alliance RES Partner L P(ARLP) | COM UNITS LP | 01877R108 | $3.0K | 278,230 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.9K | 138,131 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5K | 12,853 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $2.3K | 26,760 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $2.3K | 6,559 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.2K | 6,595 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2K | 4,521 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.1K | 3,503 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 6,271 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 5,119 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.8K | 8,791 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 6,756 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7K | 8,130 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.7K | 2,585 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 14,504 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 5,108 | 0.0% |
| Nasdaq Stock Market Inc(NDAQ) | COM | 631103108 | $1.4K | 7,032 | 0.0% |
| Accenture(ACN) | CL A | G1151C101 | $1.3K | 4,179 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.2K | 2,597 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2K | 9,601 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 16,172 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0K | 9,053 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0K | 8,987 | 0.0% |
| Workday Inc(WDAY) | COM CL A | 98138H101 | $972 | 3,889 | 0.0% |
| Madison Square Garden Entertainment(SPHR) | COM | 55826T102 | $925 | 12,726 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $845 | 2,531 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $833 | 16,131 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $779 | 328 | 0.0% |
| Artista Networks, Inc(ANETEUR) | COM | 040413106 | $777 | 2,262 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $773 | 10,968 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $543 | 3,525 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $395 | 2,360 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $275 | 103 | 0.0% |