CIK: 0001802654 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $103,299 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,020 | $4,814 | 4.7% | $92.11 | +56.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,650 | $4,130 | 4.0% | $148.94 | +88.5% | COM | 594918104 |
| HD | HOME DEPOT INC | 9,939 | $3,263 | 3.2% | $196.03 | +50.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 16,304 | $2,669 | 2.6% | $106.32 | +32.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 16,478 | $2,661 | 2.6% | $115.18 | +30.5% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,839 | $2,567 | 2.5% | $144.49 | +29.9% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,239 | $2,522 | 2.4% | $201.59 | +39.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 927 | $2,478 | 2.4% | $68.27 | +97.8% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 9,633 | $1,954 | 1.9% | $102.36 | +79.3% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 14,410 | $1,855 | 1.8% | $53.30 | +145.0% | COM | 038222105 |
| ABBV | ABBVIE INC | 17,019 | $1,836 | 1.8% | $64.97 | +49.6% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 9,832 | $1,790 | 1.7% | $93.04 | +74.9% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 6,778 | $1,764 | 1.7% | $109.67 | +158.1% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 14,493 | $1,712 | 1.7% | $75.76 | +49.8% | COM | 002824100 |
| GE | GENERAL ELECTRIC CO | 16,604 | $1,711 | 1.7% | $62.95 | 0.0% | COM NEW | 369604301 |
| MDT | MEDTRONIC PLC | 13,024 | $1,633 | 1.6% | $92.03 | +23.3% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 11,236 | $1,571 | 1.5% | $105.20 | +21.0% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 20,251 | $1,531 | 1.5% | $59.11 | +21.3% | COM | 194162103 |
| DIS | DISNEY WALT CO | 8,779 | $1,485 | 1.4% | $133.92 | +30.0% | COM | 254687106 |
| — | JACOBS ENGR GROUP INC | 10,932 | $1,449 | 1.4% | $89.84 | — | COM | 469814107 |
| MMM | 3M CO | 7,528 | $1,320 | 1.3% | $111.57 | +23.1% | COM | 88579Y101 |
| PEP | PEPSICO INC | 8,543 | $1,285 | 1.2% | $112.58 | +19.9% | COM | 713448108 |
| WMT | WALMART INC | 8,901 | $1,241 | 1.2% | $36.74 | +23.8% | COM | 931142103 |
| DEO | DIAGEO PLC | 6,287 | $1,213 | 1.2% | $168.35 | — | SPON ADR NEW | 25243Q205 |
| NVS | NOVARTIS AG | 14,807 | $1,211 | 1.2% | $94.53 | — | SPONSORED ADR | 66987V109 |
| NKE | NIKE INC | 8,097 | $1,176 | 1.1% | $87.85 | +73.6% | CL B | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 5,475 | $1,154 | 1.1% | $170.50 | +18.9% | CL A | 21036P108 |
| UNP | UNION PAC CORP | 5,730 | $1,123 | 1.1% | $148.93 | +31.1% | COM | 907818108 |
| MCD | MCDONALDS CORP | 4,639 | $1,119 | 1.1% | $170.63 | +26.5% | COM | 580135101 |
| AMGN | AMGEN INC | 4,705 | $1,001 | 1.0% | $183.64 | +9.0% | COM | 031162100 |
| WAT | WATERS CORP | 2,772 | $990 | 1.0% | $220.12 | +78.0% | COM | 941848103 |
| XOM | EXXON MOBIL CORP | 16,542 | $973 | 0.9% | $52.07 | -6.9% | COM | 30231G102 |
| PFE | PFIZER INC | 22,394 | $963 | 0.9% | $26.69 | +33.7% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 7,461 | $950 | 0.9% | $102.83 | — | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 17,700 | $929 | 0.9% | $44.10 | +10.6% | COM | 191216100 |
| TGT | TARGET CORP | 3,962 | $906 | 0.9% | $144.87 | +51.8% | COM | 87612E106 |
| MRNA | MODERNA INC | 2,315 | $891 | 0.9% | $75.91 | +385.8% | COM | 60770K107 |
| TXN | TEXAS INSTRS INC | 4,530 | $871 | 0.8% | $104.26 | +61.1% | COM | 882508104 |
| CI | CIGNA CORP NEW | 4,317 | $864 | 0.8% | $171.00 | +17.4% | COM | 125523100 |
| AMZN | AMAZON COM INC | 257 | $844 | 0.8% | $124.64 | +38.4% | COM | 023135106 |
| CSX | CSX CORP | 27,300 | $812 | 0.8% | $27.88 | +8.1% | COM | 126408103 |
| CSCO | CISCO SYS INC | 14,584 | $794 | 0.8% | $38.07 | +29.3% | COM | 17275R102 |
| — | UNILEVER PLC | 14,425 | $782 | 0.8% | $58.61 | — | SPON ADR NEW | 904767704 |
| NSC | NORFOLK SOUTHN CORP | 3,230 | $773 | 0.7% | $165.21 | +41.3% | COM | 655844108 |
| EBAY | EBAY INC. | 11,060 | $771 | 0.7% | $33.68 | +96.4% | COM | 278642103 |
| INTC | INTEL CORP | 14,090 | $751 | 0.7% | $49.66 | +0.3% | COM | 458140100 |
| EFX | EQUIFAX INC | 2,900 | $735 | 0.7% | $132.33 | +90.3% | COM | 294429105 |
| SO | SOUTHERN CO | 11,832 | $733 | 0.7% | $48.85 | +12.0% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 5,492 | $727 | 0.7% | $109.10 | +5.9% | COM | 494368103 |
| IDXX | IDEXX LABS INC | 1,138 | $708 | 0.7% | $269.07 | +149.7% | COM | 45168D104 |
| MA | MASTERCARD INCORPORATED | 2,027 | $705 | 0.7% | $276.78 | +28.2% | CL A | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,043 | $691 | 0.7% | $58.43 | +32.5% | COM | 75513E101 |
| ZTS | ZOETIS INC | 3,550 | $689 | 0.7% | $119.24 | +62.5% | CL A | 98978V103 |
| GOOG | ALPHABET INC | 252 | $672 | 0.7% | $66.66 | +105.3% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 6,404 | $650 | 0.6% | $85.82 | -2.9% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 4,280 | $639 | 0.6% | $102.18 | +36.7% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 1,385 | $622 | 0.6% | $276.17 | +51.4% | COM | 22160K105 |
| VMC | VULCAN MATLS CO | 3,622 | $613 | 0.6% | $135.84 | +27.3% | COM | 929160109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,305 | $600 | 0.6% | $112.39 | +8.4% | ORD | M22465104 |
| SYK | STRYKER CORPORATION | 2,195 | $579 | 0.6% | $193.79 | +31.7% | COM | 863667101 |
| NVO | NOVO-NORDISK A S | 5,975 | $574 | 0.6% | $58.83 | — | ADR | 670100205 |
| SNPS | SYNOPSYS INC | 1,900 | $569 | 0.6% | $138.17 | +119.7% | COM | 871607107 |
| — | BLACKROCK INC | 651 | $546 | 0.5% | $523.18 | — | COM | 09247X101 |
| XLE | SELECT SECTOR SPDR TR | 10,455 | $545 | 0.5% | $60.02 | — | ENERGY | 81369Y506 |
| GILD | GILEAD SCIENCES INC | 7,784 | $544 | 0.5% | $52.55 | +13.0% | COM | 375558103 |
| ITW | ILLINOIS TOOL WKS INC | 2,546 | $526 | 0.5% | $147.61 | +37.5% | COM | 452308109 |
| BAC | BK OF AMERICA CORP | 12,258 | $520 | 0.5% | $25.98 | +38.9% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 4,705 | $519 | 0.5% | $73.85 | +43.1% | COM | 855244109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,270 | $509 | 0.5% | $69.40 | +71.1% | COM | 302130109 |
| TRMB | TRIMBLE INC | 6,000 | $494 | 0.5% | $37.50 | +134.2% | COM | 896239100 |
| FAST | FASTENAL CO | 9,230 | $476 | 0.5% | $15.30 | +59.6% | COM | 311900104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,879 | $466 | 0.5% | $45.59 | +20.3% | COM | 110122108 |
| SYY | SYSCO CORP | 5,889 | $462 | 0.4% | $66.84 | +1.4% | COM | 871829107 |
| CTAS | CINTAS CORP | 1,210 | $461 | 0.4% | $60.19 | +56.1% | COM | 172908105 |
| ENB | ENBRIDGE INC | 11,503 | $458 | 0.4% | $24.85 | +19.5% | COM | 29250N105 |
| — | CIMAREX ENERGY CO | 5,150 | $449 | 0.4% | $37.47 | — | COM | 171798101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,433 | $441 | 0.4% | $74.17 | +0.2% | COM | 025537101 |
| — | LINDE PLC | 1,460 | $428 | 0.4% | $212.68 | — | SHS | G5494J103 |
| CAT | CATERPILLAR INC | 2,200 | $422 | 0.4% | $122.64 | +56.6% | COM | 149123101 |
| FAF | FIRST AMERN FINL CORP | 6,201 | $416 | 0.4% | $49.52 | +15.6% | COM | 31847R102 |
| ORCL | ORACLE CORP | 4,600 | $401 | 0.4% | $50.83 | +63.9% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,869 | $399 | 0.4% | $98.62 | +13.7% | COM | 459200101 |
| MSM | MSC INDL DIRECT INC | 4,859 | $390 | 0.4% | $73.87 | +14.9% | CL A | 553530106 |
| ADI | ANALOG DEVICES INC | 2,297 | $385 | 0.4% | $155.29 | 0.0% | COM | 032654105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,629 | $385 | 0.4% | $130.64 | +8.4% | COM | 98956P102 |
| FDX | FEDEX CORP | 1,751 | $384 | 0.4% | $137.51 | +80.3% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 2,266 | $380 | 0.4% | $110.13 | +43.7% | COM | 025816109 |
| DE | DEERE & CO | 1,125 | $377 | 0.4% | $134.23 | +152.8% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,921 | $374 | 0.4% | $42.26 | +0.1% | COM | 92343V104 |
| BKNG | BOOKING HOLDINGS INC | 157 | $373 | 0.4% | $1930.65 | +14.3% | COM | 09857L108 |
| T | AT&T INC | 13,776 | $372 | 0.4% | $17.21 | -6.6% | COM | 00206R102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,436 | $369 | 0.4% | $94.76 | +49.5% | COM | 571748102 |
| ORLY | OREILLY AUTOMOTIVE INC | 600 | $367 | 0.4% | $26.14 | +53.1% | COM | 67103H107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,194 | $366 | 0.4% | $110.07 | +43.5% | COM | 11133T103 |
| SCHW | SCHWAB CHARLES CORP | 4,980 | $363 | 0.4% | $42.34 | +59.1% | COM | 808513105 |
| V | VISA INC | 1,625 | $362 | 0.4% | $180.30 | +25.9% | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 5,950 | $354 | 0.3% | $43.22 | +8.0% | COM NEW | 902973304 |
| TM | TOYOTA MOTOR CORP | 1,987 | $353 | 0.3% | $140.57 | — | SP ADR REP2COM | 892331307 |
| BSX | BOSTON SCIENTIFIC CORP | 7,970 | $346 | 0.3% | $41.39 | +6.9% | COM | 101137107 |
| FITB | FIFTH THIRD BANCORP | 8,130 | $345 | 0.3% | $20.77 | +55.5% | COM | 316773100 |
| GIS | GENERAL MLS INC | 5,756 | $344 | 0.3% | $42.88 | +18.9% | COM | 370334104 |
| OTIS | OTIS WORLDWIDE CORP | 3,974 | $327 | 0.3% | $47.48 | +73.1% | COM | 68902V107 |
| MRK | MERCK & CO INC | 4,357 | $327 | 0.3% | $66.15 | -0.0% | COM | 58933Y105 |
| META | FACEBOOK INC | 935 | $317 | 0.3% | $282.82 | +26.5% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 1,432 | $304 | 0.3% | $141.07 | +37.9% | COM | 438516106 |
| XLB | SELECT SECTOR SPDR TR | 3,600 | $285 | 0.3% | $61.39 | — | SBI MATERIALS | 81369Y100 |
| PAYX | PAYCHEX INC | 2,374 | $267 | 0.3% | $76.93 | +29.1% | COM | 704326107 |
| MO | ALTRIA GROUP INC | 5,850 | $266 | 0.3% | $28.50 | +19.3% | COM | 02209S103 |
| CBOE | CBOE GLOBAL MKTS INC | 2,000 | $248 | 0.2% | $103.46 | +11.8% | COM | 12503M108 |
| BNTX | BIONTECH SE | 880 | $240 | 0.2% | $272.73 | — | SPONSORED ADS | 09075V102 |
| LLY | LILLY ELI & CO | 1,020 | $236 | 0.2% | $191.90 | +23.3% | COM | 532457108 |
| MELI | MERCADOLIBRE INC | 140 | $235 | 0.2% | $1410.19 | +22.8% | COM | 58733R102 |
| COP | CONOCOPHILLIPS | 3,447 | $234 | 0.2% | $47.19 | +4.5% | COM | 20825C104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,400 | $228 | 0.2% | $41.98 | +20.8% | COM | 14448C104 |
| REGN | REGENERON PHARMACEUTICALS | 375 | $227 | 0.2% | $503.83 | +22.5% | COM | 75886F107 |
| NJR | NEW JERSEY RES CORP | 6,294 | $219 | 0.2% | $26.92 | +19.2% | COM | 646025106 |
| GD | GENERAL DYNAMICS CORP | 1,111 | $218 | 0.2% | $130.64 | +36.7% | COM | 369550108 |
| EIX | EDISON INTL | 3,852 | $214 | 0.2% | $47.06 | 0.0% | COM | 281020107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 373 | $213 | 0.2% | $466.00 | +16.4% | COM | 883556102 |
| HSY | HERSHEY CO | 1,230 | $208 | 0.2% | $150.65 | +5.4% | COM | 427866108 |
| CVS | CVS HEALTH CORP | 2,423 | $206 | 0.2% | $72.53 | 0.0% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 2,137 | $201 | 0.2% | $85.51 | +6.7% | COM | 291011104 |