Q3 2021 Holdings
Filed 2021-11-12 | 1086 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 44,348 | 26.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 38,215 | 11.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 9,294 | 11.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,299 | 7.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 14,601 | 6.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 11,021 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $935.0K | 2,116 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $609.0K | 2,768 | 3.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $352.0K | 3,493 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $340.7K | 790,888 | 1.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $279.0K | 1,842 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $263.0K | 4,215 | 1.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $228.1K | 4,116,246 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $190.0K | 3,664 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $178.0K | 1,730 | 1.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $172.7K | 1,632,513 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $142.0K | 1,958 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $126.0K | 1,865 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $121.0K | 5,912 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $116.0K | 165 | 0.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $111.0K | 1,485 | 0.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $85.0K | 1,714 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $68.0K | 395 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $59.0K | 1,402 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $57.0K | 386 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $50.0K | 2,775 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $49.5K | 223,022 | 0.3% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $42.6K | 3,015,958 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $40.0K | 1,204 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $34.0K | 160 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.9K | 76,577 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $32.0K | 287 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $25.6K | 181,200 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.0K | 87,525 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $21.6K | 304,387 | 0.1% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $20.7K | 808,109 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.0K | 6,095 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.9K | 78,228 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2K | 64,645 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.1K | 69,164 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.1K | 203,393 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.3K | 46,692 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $10.4K | 921,050 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.2K | 164,696 | 0.1% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $9.6K | 636,730 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.4K | 60,337 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4K | 3,529 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.4K | 108,224 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.1K | 85,134 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.7K | 58,210 | 0.0% |