Q3 2021 Holdings
Filed 2021-11-10 | 87 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.6M | 8,044 | 34.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 29,238 | 23.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 5,367 | 17.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 7,540 | 9.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $599.0K | 2,100 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $582.0K | 2,646 | 4.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $356.0K | 4,600 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $333.0K | 500 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 27,876 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 55,256 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.8K | 22,338 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9K | 13,018 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 1,801 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 1,322 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4.3K | 135,540 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 11,807 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.5K | 83,128 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5K | 20,666 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.3K | 16,713 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.3K | 14,100 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.8K | 8,379 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.8K | 18,486 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.7K | 23,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 19,477 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.7K | 52,300 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6K | 33,299 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 36,967 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 11,527 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 10,759 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3K | 11,882 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2K | 13,300 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.2K | 1,200 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.1K | 5,843 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 9,145 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 5,851 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.0K | 47,250 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 16,011 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0K | 30,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 32,238 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.8K | 20,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8K | 7,394 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 4,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6K | 1,620 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 7,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.6K | 2,950 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6K | 16,500 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4K | 13,193 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 5,046 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 2,700 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.3K | 20,000 | 0.0% |