Q3 2021 Holdings
Filed 2021-10-26 | 736 holdings | $96.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $26.9M | 493,559 | 27.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $15.1M | 413,496 | 15.7% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $12.1M | 80,147 | 12.6% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $8.9M | 33,921 | 9.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $8.7M | 129,061 | 9.1% |
| Cirrus Logic(CRUS) | COMMON STOCK | 172755100 | $5.5M | 66,297 | 5.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.2M | 39,370 | 4.4% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.6M | 7,323 | 1.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.6M | 3,569 | 1.7% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $1.2M | 11,558 | 1.2% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.1M | 1,975 | 1.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.1M | 5,268 | 1.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $955.0K | 4,252 | 1.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $913.0K | 21,689 | 0.9% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $821.0K | 15,855 | 0.9% |
| Canadian Solar Inc(CSIQ) | COMMON STOCK | 136635109 | $586.0K | 16,950 | 0.6% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $393.0K | 6,700 | 0.4% |
| Advisorshares TR(MSOS) | ETF-EQUITY | 00768Y453 | $329.0K | 10,430 | 0.3% |
| Annovis BIO Inc(ANVS) | COMMON STOCK | 03615A108 | $298.0K | 9,393 | 0.3% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $282.0K | 2,742 | 0.3% |
| ARK(ARKK) | ETF-EQUITY | 00214Q104 | $276.0K | 2,650 | 0.3% |
| Carmax Inc COM(KMX) | COMMON STOCK | 143130102 | $264.0K | 2,061 | 0.3% |
| Align Technology Inc(ALGN) | ETF-EQUITY | 016255101 | $256.0K | 385 | 0.3% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $219.0K | 1,309 | 0.2% |
| Crossamerica Partners LP(CAPL) | COMMON STOCK | 22758A105 | $219.0K | 11,000 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $145.9K | 1,030,836 | 0.2% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $107.2K | 2,123,025 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $96.4K | 342,072 | 0.1% |
| Ishares(IJJ) | ETF-EQUITY | 464287705 | $87.2K | 846,327 | 0.1% |
| Vanguard(VTI) | ETF-EQUITY | 922908769 | $75.5K | 340,214 | 0.1% |
| Ishares(SCZ) | ETF-EQUITY | 464288273 | $73.7K | 990,571 | 0.1% |
| Fidelity(FREL) | ETF-EQUITY | 316092857 | $60.1K | 1,976,908 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $46.8K | 289,484 | 0.0% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $45.3K | 276,444 | 0.0% |
| Ishares(IJK) | ETF-EQUITY | 464287606 | $44.6K | 563,224 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $43.6K | 16,374 | 0.0% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $39.1K | 782,308 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $38.4K | 67,259 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $35.3K | 298,520 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $35.0K | 232,744 | 0.0% |
| Spdr(SPY) | ETF-EQUITY | 78462F103 | $33.8K | 78,864 | 0.0% |
| Ishares(IJH) | ETF-EQUITY | 464287507 | $29.6K | 112,455 | 0.0% |
| Mastercard Inc A(MA) | COMMON STOCK | 57636Q104 | $27.2K | 78,375 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $26.6K | 182,956 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $26.3K | 123,835 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $25.9K | 153,074 | 0.0% |
| JPMorgan(JPST) | ETF-FIXED INCOM | 46641Q837 | $25.1K | 495,644 | 0.0% |
| Invesco(QQQ) | ETF-EQUITY | 46090E103 | $24.5K | 68,496 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $23.9K | 170,800 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $23.3K | 94,659 | 0.0% |