Q3 2021 Holdings
Filed 2021-10-28 | 90 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.6M | 6,251 | 29.6% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 10,868 | 19.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.2M | 113,088 | 18.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 4,946 | 18.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 23,045 | 8.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $346.0K | 520 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $211.0K | 3,117 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 98,826 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1K | 3,073 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 31,755 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8K | 3,284 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.8K | 30,934 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6K | 31,842 | 0.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $5.8K | 29,555 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.5K | 29,589 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7K | 6,562 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 11,378 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.4K | 14,227 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 30,607 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 9,872 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2K | 5,188 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1K | 9,603 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.6K | 9,145 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 11,415 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 42,285 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 17,170 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3K | 7,623 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 8,914 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 39,120 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 8,025 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 2,730 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 12,782 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.1K | 48,432 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 9,238 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.7K | 10,800 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 13,120 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 9,693 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.6K | 5,527 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,918 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 7,225 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,440 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5K | 4,912 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 9,775 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3K | 11,356 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 3,738 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $1.3K | 18,151 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.2K | 14,629 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2K | 3,087 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 6,860 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 31,285 | 0.0% |