Q3 2021 Holdings
Filed 2021-11-02 | 12 holdings | $92.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-01-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 83,850 | 14.6% |
| United Parcel Service Inc(UPS)A | COM | 911312106 | $12.8K | 70,363 | 13.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.0K | 84,320 | 12.9% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $10.5K | 37,216 | 11.3% |
| Vontier Corporation(VNT) | COM | 928881101 | $10.4K | 310,595 | 11.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $7.1K | 2,661 | 7.7% |
| Discovery Inc(DISCKUSD) | COM | 25470F302 | $7.0K | 289,658 | 7.6% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $5.8K | 16,728 | 6.3% |
| Visa Inc(V) | COM | 92826C839 | $5.6K | 25,301 | 6.1% |
| Dropbox Inc(DBX) | COM | 26210C104 | $5.3K | 181,696 | 5.7% |
| Spdr SER TR(BIL) | COM | 78468R663 | $2.0K | 21,606 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $556 | 2,038 | 0.6% |
| PepsiCo Inc(PEP) | COM | 713448108 | $44 | 300 | 0.1% |