Q3 2021 Holdings
Filed 2021-11-12 | 66 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,575 | 28.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 21,551 | 27.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $741.0K | 7,200 | 18.0% |
| Boeing Co(BA) | COM | 097023105 | $673.0K | 3,060 | 16.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $261.0K | 920 | 6.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.5K | 76,604 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0K | 3,738 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1K | 25,391 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 28,640 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 52,924 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 22,359 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.9K | 53,896 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.6K | 94,806 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4K | 11,218 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $4.9K | 9,080 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 20,750 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.4K | 78,617 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 26,085 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.0K | 76,185 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4K | 51,937 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4K | 19,857 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,017 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 20,665 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.0K | 49,189 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7K | 27,480 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6K | 30,716 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 16,898 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5K | 5,933 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 7,662 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $2.2K | 25,921 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.2K | 11,271 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $2.2K | 11,106 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 815 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2K | 8,223 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 5,380 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0K | 3,185 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 4,281 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 4,286 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.7K | 6,323 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5K | 6,657 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.3K | 33,232 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 5,788 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.2K | 9,566 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.2K | 11,396 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.1K | 4,646 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 3,129 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0K | 27,310 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $975 | 2,273 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $834 | 11,890 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $766 | 35,037 | 0.0% |