Q3 2021 Holdings
Filed 2021-10-21 | 121 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 17,414 | 31.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 5,076 | 23.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 5,044 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 17,380 | 14.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $380.0K | 920 | 3.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $363.0K | 3,232 | 2.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $237.0K | 4,634 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $222.0K | 1,465 | 1.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $220.0K | 5,780 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6K | 131,510 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 53,211 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7K | 3,268 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8K | 3,650 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.8K | 6,879 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.4K | 16,893 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 13,058 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 28,431 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5K | 56,813 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.5K | 22,754 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4K | 34,949 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 18,496 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.0K | 20,299 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 17,204 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.6K | 21,120 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.6K | 13,713 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.6K | 24,514 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 23,692 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3K | 47,311 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2K | 51,703 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2K | 16,388 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 18,462 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 20,227 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 8,742 | 0.0% |
| J P Morgan Exchange-Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.9K | 52,672 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.8K | 9,300 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.7K | 9,124 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.7K | 14,167 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 8,176 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 9,889 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.6K | 4,957 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 44,395 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.4K | 25,777 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 11,953 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3K | 12,047 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3K | 3,004 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2K | 17,110 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.2K | 3,501 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 3,471 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.9K | 12,846 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.8K | 14,706 | 0.0% |