Q3 2021 Holdings
Filed 2021-10-22 | 316 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 36,050 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 25,111 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 20,245 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $25.0K | 43 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $29.0K | 300 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $31.0K | 205 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.0K | 94 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $90.0K | 400 | 1.8% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $104.0K | 1,907 | 2.0% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $111.0K | 750 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $123.0K | 559 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $153.0K | 725 | 3.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $192.0K | 3,715 | 3.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $213.0K | 3,145 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 11,743 | 24.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 14,886 | 50.7% |