Q3 2021 Holdings
Filed 2021-10-12 | 96 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 4,698 | 42.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 37,271 | 24.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.0M | 8,828 | 16.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $740.0K | 10,880 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $262.0K | 582 | 4.1% |
| Facebook Inc(META) | CL A | 30303M102 | $15.3K | 45,222 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 12,218 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6K | 8,652 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 9,741 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 873 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0K | 12,369 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.9K | 5,468 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.8K | 18,990 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.8K | 15,825 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.7K | 24,411 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.6K | 10,696 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.6K | 4,683 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.6K | 12,797 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 7,988 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 7,368 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.5K | 5,603 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 11,921 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5K | 5,617 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.5K | 5,251 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.4K | 23,609 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 10,889 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.4K | 12,192 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 6,457 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 6,380 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.3K | 16,279 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 391 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,132 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 2,653 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.2K | 56,425 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 23,343 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 6,156 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,489 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.2K | 37,594 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 16,067 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2K | 6,715 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.1K | 14,411 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.0K | 12,686 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $968 | 3,690 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $930 | 1,494 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $881 | 10,768 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $874 | 2,160 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $865 | 1,516 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $848 | 853 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $775 | 11,062 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $770 | 3,518 | 0.0% |