Q3 2021 Holdings
Filed 2021-11-05 | 87 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $13.4M | 47,051 | 84.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $538.0K | 13,151 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $410.0K | 7,527 | 2.6% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $122.0K | 17,400 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $114.4K | 698,443 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $114.1K | 404,987 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $96.5K | 36,245 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $85.3K | 149,401 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $78.3K | 351,692 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $77.1K | 142,850 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $73.8K | 660,962 | 0.5% |
| Linde PLC(LIN) | SHS | G5494J103 | $70.4K | 240,032 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $65.5K | 154,283 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $64.3K | 64,748 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $62.7K | 160,434 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $59.2K | 1,057,922 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $53.3K | 437,869 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $47.1K | 643,404 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $43.7K | 662,875 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $34.8K | 664,193 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $31.7K | 110,791 | 0.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $30.3K | 229,105 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.9K | 8,494 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18.4K | 316,539 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.1K | 86,108 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1K | 3,387 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.1K | 39,020 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6K | 10,318 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.0K | 9,839 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 7,730 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 15,501 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.9K | 4,420 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,480 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.5K | 13,500 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4K | 9,186 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.3K | 14,401 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.2K | 6,438 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 28,700 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 14,792 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 3,493 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 6,397 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 3,454 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0K | 4,200 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $844 | 15,376 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $791 | 11,025 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $772 | 13,650 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $728 | 2,742 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $676 | 13,514 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $641 | 812 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $607 | 3,761 | 0.0% |