Q3 2021 Holdings
Filed 2021-10-12 | 602 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 117,712 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 54,669 | 16.7% |
| Cerus Corp(CERS) | COM | 157085101 | $4.0M | 651,360 | 11.3% |
| 1Cummins Inc(CMI) | COM | 231021106 | $3.7M | 16,611 | 10.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.7M | 6,463 | 10.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.9M | 16,866 | 5.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 744 | 3.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $862.0K | 10,265 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $723.0K | 11,327 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $715.0K | 6,946 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $580.0K | 1,292 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $566.0K | 3,734 | 1.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $552.0K | 43,637 | 1.6% |
| Blackline Inc(BL) | COM | 09239B109 | $520.0K | 4,401 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $517.0K | 7,127 | 1.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $496.0K | 6,892 | 1.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $440.0K | 1,610 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $335.0K | 1,663 | 1.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $255.0K | 28,287 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $245.0K | 1,135 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $244.0K | 2,000 | 0.7% |
| 1Biogen Inc(BIIB) | COM | 09062X103 | $229.0K | 809 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $189.0K | 11,500 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $136.0K | 14,024 | 0.4% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $103.0K | 11,750 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.6K | 122,583 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.9K | 196,923 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.1K | 96,230 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.8K | 162,808 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $14.2K | 42,461 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.2K | 55,785 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9K | 73,576 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.7K | 27,220 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 63,197 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.8K | 99,478 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.7K | 54,876 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.6K | 32,997 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.2K | 92,433 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 2,139 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0K | 28,847 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.9K | 69,364 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9K | 127,811 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.9K | 30,098 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.7K | 43,518 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 44,430 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.5K | 49,148 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3K | 16,001 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.9K | 30,496 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.7K | 32,036 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 2,150 | 0.0% |