Q3 2021 Holdings
Filed 2021-10-25 | 905 holdings | $167.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $24.9M | 194,482 | 14.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $23.6M | 40,927 | 14.1% |
| Cummins Inc(CMI) | COM | 231021106 | $17.6M | 78,232 | 10.5% |
| Boeing Co(BA) | COM | 097023105 | $15.6M | 71,111 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.5M | 34,529 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.6M | 126,303 | 8.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.0M | 42,681 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 154,000 | 5.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.4M | 86,448 | 4.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.5M | 7,524 | 3.3% |
| Cubesmart(CUBE) | COM | 229663109 | $4.5M | 92,926 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.8M | 52,266 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 8,467 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 26,939 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 912 | 0.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.4M | 20,302 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 20,671 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 25,162 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $916.0K | 23,255 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $841.0K | 8,962 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $779.0K | 7,731 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $722.0K | 19,792 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $508.0K | 3,782 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $404.0K | 4,806 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $352.0K | 21,195 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $333.0K | 6,424 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $263.0K | 1,737 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $262.0K | 20,750 | 0.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $250.0K | 2,439 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $250.0K | 376 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $229.0K | 3,031 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $153.3K | 663,492 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $116.9K | 296,274 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $79.9K | 535,040 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.1K | 266,297 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $70.7K | 499,369 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.5K | 22,254 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.2K | 135,191 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $50.0K | 780,242 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.9K | 15,202 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $42.3K | 1,084,066 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $36.6K | 203,887 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $36.5K | 286,873 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $32.1K | 855,174 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.0K | 74,588 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.7K | 187,419 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $30.0K | 374,998 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.9K | 134,399 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.8K | 50,402 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $28.1K | 556,591 | 0.0% |