Q3 2021 Holdings
Filed 2021-11-08 | 884 holdings | $93.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.4M | 37,201 | 22.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 161,229 | 9.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.7M | 36,666 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 69,051 | 8.0% |
| Boeing Co(BA) | COM | 097023105 | $6.4M | 28,942 | 6.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.3M | 61,276 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 13,882 | 6.7% |
| Carmax Inc(KMX) | COM | 143130102 | $4.9M | 38,573 | 5.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.2M | 29,852 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.0M | 5,440 | 4.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.6M | 36,612 | 3.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4M | 22,589 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 1,220 | 2.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $860.0K | 16,615 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $698.0K | 19,122 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $560.0K | 1,975 | 0.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $363.0K | 1,000 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $343.0K | 5,063 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $311.0K | 1,090 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $284.0K | 1,695 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $256.0K | 385 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $217.0K | 1,225 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $214.0K | 40,000 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $177.0K | 9,790 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $145.0K | 1,288 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $141.0K | 1,942 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $124.0K | 3,733 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $113.0K | 763 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $108.0K | 2,500 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $95.0K | 1,930 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $77.8K | 943,742 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $76.3K | 177,830 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $68.0K | 617 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $66.2K | 153,745 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $62.0K | 277 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $59.0K | 209 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $57.0K | 118,539 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $50.9K | 359,467 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $46.6K | 457,341 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $46.0K | 302 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.7K | 154,961 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.2K | 14,701 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.7K | 11,164 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $36.0K | 687,034 | 0.0% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $36.0K | 3,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.0K | 82,120 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $26.0K | 618 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $23.0K | 298 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.4K | 197,357 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $21.4K | 421,566 | 0.0% |