Q3 2021 Holdings
Filed 2021-11-15 | 67 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $674.0K | 1,500 | 47.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $345.0K | 600 | 24.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $242.0K | 4,450 | 17.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.4K | 132,523 | 2.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.3K | 167,989 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 54,338 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2K | 25,029 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.5K | 95,745 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 44,324 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0K | 43,246 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 33,929 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.4K | 42,332 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0K | 20,634 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0K | 71,560 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 17,797 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9K | 19,642 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 20,300 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 16,256 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 26,504 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.6K | 14,298 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5K | 32,195 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 35,560 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 4,819 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 682 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 446 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 7,850 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 15,975 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $893 | 11,150 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $880 | 5,250 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $849 | 13,292 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $702 | 13,378 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $693 | 7,080 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $674 | 5,825 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $667 | 9,683 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $665 | 2,757 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $642 | 3,100 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $603 | 7,434 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $595 | 9,594 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $594 | 15,820 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $557 | 10,575 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $540 | 4,297 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $534 | 2,750 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $520 | 2,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $409 | 5,450 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $407 | 300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $378 | 3,430 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $361 | 1,700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $351 | 817 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $317 | 850 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $313 | 900 | 0.0% |