Q3 2021 Holdings
Filed 2021-11-16 | 159 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $6.0M | 27,300 | 40.5% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $5.4M | 12,115 | 36.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 9,907 | 7.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $994.0K | 1,727 | 6.7% |
| C3 AI Inc CL A(AI) | COM | 12468P104 | $337.0K | 7,270 | 2.3% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $218.0K | 1,037 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $209.0K | 930 | 1.4% |
| Cloudflare Inc CL A(NET) | COM | 18915M107 | $173.0K | 1,538 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $92.0K | 1,685 | 0.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $27.0K | 155 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8K | 175,396 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.1K | 157,755 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 50,449 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $11.6K | 45,800 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6K | 2,617 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.3K | 28,548 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3K | 12,791 | 0.0% |
| The Trade Desk Inc CL A(TTD) | COM | 88339J105 | $7.3K | 103,780 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $7.2K | 27,172 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.2K | 13,157 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $7.0K | 2,628 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.6K | 17,075 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.2K | 32,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 103,941 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.6K | 20,580 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.2K | 3,084 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.8K | 18,605 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.4K | 26,491 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $4.3K | 48,654 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 99,963 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $4.1K | 28,427 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $3.9K | 14,211 | 0.0% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $3.8K | 16,159 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5K | 20,535 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.4K | 8,757 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 41,179 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.1K | 17,012 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $3.0K | 27,110 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 9,074 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 39,576 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.7K | 17,691 | 0.0% |
| II-VI Inc | COM | 902104108 | $2.4K | 40,509 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3K | 7,396 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $2.0K | 5,844 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 9,855 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.6K | 606 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6K | 10,920 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 10,007 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $1.5K | 8,172 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $1.5K | 14,401 | 0.0% |