Q3 2021 Holdings
Filed 2021-11-05 | 357 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $8.8M | 19,510 | 33.1% |
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $7.4M | 10,154 | 27.9% |
| Crown Castle Int'l. Corp.(CCI) | COM | 22822V101 | $1.9M | 10,832 | 7.1% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.8M | 17,110 | 7.0% |
| DTE Energy(DTE) | COM | 233331107 | $1.4M | 12,893 | 5.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $654.0K | 12,014 | 2.5% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $600.0K | 2,846 | 2.3% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $552.0K | 325 | 2.1% |
| Cummins Engine Inc.(CMI) | COM | 231021106 | $524.0K | 2,334 | 2.0% |
| XTrackers Msci Eafe Hedged Equity ETF(DBEF) | COM | 233051200 | $457.0K | 12,101 | 1.7% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $447.0K | 776 | 1.7% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $317.0K | 1,121 | 1.2% |
| Centene Corp.(CNC) | COM | 15135B101 | $262.0K | 4,202 | 1.0% |
| Autodesk(ADSK) | COM | 052769106 | $261.0K | 915 | 1.0% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $255.0K | 900 | 1.0% |
| DT Midstream Inc.(DTM) | COM | 23345M107 | $246.0K | 5,330 | 0.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $19.5K | 137,668 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $17.5K | 78,706 | 0.1% |
| Alphabet Inc., Cl. A(GOOGL) | COM | 02079K305 | $12.6K | 4,707 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $12.0K | 77,993 | 0.0% |
| Blackstone Group Inc. Cl. A(BX) | COM | 09260D107 | $11.6K | 99,955 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $10.8K | 52,017 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | COM | 921910873 | $10.7K | 70,177 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $10.6K | 18,557 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $10.5K | 30,994 | 0.0% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $10.1K | 3,086 | 0.0% |
| Sherwin Williams Company(SHW) | COM | 824348106 | $9.2K | 32,851 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $9.1K | 25,992 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $8.9K | 27,134 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $8.9K | 18,268 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $8.6K | 31,565 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $8.4K | 73,039 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $8.3K | 97,847 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $8.2K | 137,128 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $7.9K | 23,558 | 0.0% |
| Chipotle Mexican Grill, A(CMG) | COM | 169656105 | $7.6K | 4,194 | 0.0% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $7.6K | 21,716 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | COM | 92206C730 | $7.4K | 36,864 | 0.0% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $7.2K | 47,098 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $7.2K | 18,392 | 0.0% |
| Invesco S&P 500 Quality ETF A(SPHQ) | COM | 46137V241 | $7.2K | 147,344 | 0.0% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $7.0K | 12,377 | 0.0% |
| HCA Healthcare Co.(HCA) | COM | 40412C101 | $6.5K | 26,734 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $6.4K | 59,165 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $6.3K | 26,759 | 0.0% |
| Vanguard Index Small Cap ETF(VB) | COM | 922908751 | $5.7K | 26,270 | 0.0% |
| IShares Msci USA Momentum Factor ETF(MTUM) | COM | 46432F396 | $5.7K | 32,415 | 0.0% |
| Schwab US Div Equity ETF(SCHD) | COM | 808524797 | $5.6K | 75,412 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | COM | 921932505 | $5.4K | 20,307 | 0.0% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $5.4K | 13,422 | 0.0% |