Q3 2021 Holdings
Filed 2021-10-12 | 1028 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 32,811 | 19.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 6,656 | 16.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,282 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 11,114 | 12.8% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $611.0K | 65,448 | 6.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $566.0K | 13,053 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $383.0K | 852 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $279.0K | 4,113 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $215.0K | 1,453 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $185.0K | 843 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $183.0K | 1,775 | 2.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $127.0K | 350 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $117.0K | 2,780 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $115.0K | 406 | 1.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $77.0K | 333,267 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $76.0K | 500 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $67.0K | 600 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $59.0K | 353 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $53.0K | 1,412 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $50.0K | 355 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $33.0K | 158 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $29.0K | 44 | 0.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $25.7K | 512,565 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.0K | 87 | 0.3% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $22.0K | 3,128 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $18.0K | 880 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $15.0K | 163 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $14.0K | 300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 82,604 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $10.0K | 319 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $10.0K | 91 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 32,950 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.0K | 52 | 0.1% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $7.4K | 257,346 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.0K | 62 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 34,472 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 18,248 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7K | 22,056 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 8,643 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 6,650 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 924 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 14,859 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2K | 16,729 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 13,377 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 5,900 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 13,065 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 664 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.8K | 18,043 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 6,354 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 27,637 | 0.0% |