Q3 2021 Holdings
Filed 2021-10-14 | 104 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated Delaware(ADBE) | Common Stock | 00724F101 | $7.6M | 13,264 | 83.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $412.0K | 3,823 | 4.5% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $344.0K | 6,312 | 3.8% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $337.0K | 750 | 3.7% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $24.8K | 119,817 | 0.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $22.8K | 160,995 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $20.3K | 74,446 | 0.2% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $15.0K | 53,301 | 0.2% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $12.7K | 3,874 | 0.1% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $11.7K | 57,529 | 0.1% |
| Resmed, Inc(RMD) | Common Stock | 761152107 | $11.4K | 43,357 | 0.1% |
| Union Pacific Corp COM(UNP) | Common Stock | 907818108 | $10.1K | 51,385 | 0.1% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $10.0K | 51,448 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $9.4K | 42,084 | 0.1% |
| Nike Inc Class B COM(NKE) | Common Stock | 654106103 | $9.3K | 63,692 | 0.1% |
| Honeywell International Inc COM(HON) | Common Stock | 438516106 | $8.4K | 39,385 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $8.3K | 21,362 | 0.1% |
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $8.3K | 48,825 | 0.1% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $8.1K | 48,415 | 0.1% |
| Camden Ppty TR(CPT) | Common Stock | 133131102 | $8.0K | 54,234 | 0.1% |
| Logitech International SA(LOGI) | Common Stock | H50430232 | $7.9K | 90,082 | 0.1% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $7.7K | 69,572 | 0.1% |
| Palo Alto Networks, Inc(PANW) | Common Stock | 697435105 | $7.5K | 15,639 | 0.1% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $7.4K | 68,127 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | Common Stock | 084670108 | $7.4K | 18 | 0.1% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $7.2K | 61,510 | 0.1% |
| Solaredge Technologies Inc(SEDG) | Common Stock | 83417M104 | $7.1K | 26,683 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $7.1K | 26,771 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $6.6K | 85,495 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $6.5K | 11,343 | 0.1% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $6.5K | 7,719 | 0.1% |
| Merck and Co Inc New(MRK) | Common Stock | 58933Y105 | $6.4K | 84,779 | 0.1% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $6.4K | 9,827 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $6.1K | 17,671 | 0.1% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $5.5K | 67,153 | 0.1% |
| Vanguard Index FDS(VXF) | Exchange Traded Fund | 922908652 | $5.3K | 29,332 | 0.1% |
| Texas Instrs Inc COM(TXN) | Common Stock | 882508104 | $5.2K | 26,879 | 0.1% |
| DOW Inc(DOW) | Common Stock | 260557103 | $5.2K | 89,654 | 0.1% |
| Salesforce.com(CRM) | Common Stock | 79466L302 | $5.1K | 18,636 | 0.1% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $4.8K | 191,732 | 0.1% |
| Kosmos Energy LTD(KOS) | Common Stock | 500688106 | $4.6K | 1,541,496 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $4.2K | 26,020 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $4.1K | 52,841 | 0.0% |
| Taiwan Semiconductor MFG Co LTD ADR(TSM) | Common Stock | 874039100 | $4.0K | 35,521 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $4.0K | 26,262 | 0.0% |
| Broadridge Financial Solutions(BR) | Common Stock | 11133T103 | $3.9K | 23,519 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $3.8K | 11,852 | 0.0% |
| Valmont Inds Inc COM(VMI) | Common Stock | 920253101 | $2.7K | 11,526 | 0.0% |
| Hercules Capital Inc(HTGC) | Common Stock | 427096508 | $2.6K | 154,767 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | Common Stock | 015271109 | $2.5K | 13,074 | 0.0% |