Q3 2021 Holdings
Filed 2021-11-12 | 762 holdings | $402.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | Common Stock | 126650100 | $9.5K | 112,075 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $9.6K | 49,673 | 0.0% |
| Lowe's Cos Inc(LOW) | Common Stock | 548661107 | $9.7K | 47,817 | 0.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $9.7K | 42,007 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $9.8K | 15,974 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $9.8K | 70,531 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETP | 81369Y506 | $9.8K | 188,591 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $10.1K | 169,526 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | Common Stock | 874054109 | $10.1K | 65,443 | 0.0% |
| iShares Msci South Korea ETF(EWY) | ETP | 464286772 | $10.1K | 124,803 | 0.0% |
| iShares China Large-Cap ETF(FXI) | ETP | 464287184 | $10.4K | 266,341 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $10.5K | 168,639 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $10.5K | 70,068 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $10.6K | 140,965 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $10.7K | 44,744 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $11.1K | 4,673 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $11.2K | 55,311 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $11.4K | 39,306 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETP | 464287614 | $11.4K | 41,370 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $11.6K | 194,336 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $11.6K | 165,049 | 0.0% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $11.7K | 198,891 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $11.8K | 49,435 | 0.0% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $12.4K | 19,943 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $12.7K | 893,810 | 0.0% |
| iShares Gold Trust(IAU) | ETP | 464285204 | $12.7K | 379,987 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETP | 464287234 | $12.8K | 253,276 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $12.8K | 38,182 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $12.9K | 116,452 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $13.3K | 23,238 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $13.5K | 13,605 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $13.6K | 104,245 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $13.6K | 97,906 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $13.6K | 68,170 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $13.6K | 87,826 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $13.7K | 34,983 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Common Stock | 31620M106 | $13.8K | 113,453 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $13.9K | 32,639 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $13.9K | 42,365 | 0.0% |
| Zoom Video Communications Inc(ZM) | Common Stock | 98980L101 | $14.2K | 54,603 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $14.3K | 37,101 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $14.3K | 113,670 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $14.5K | 329,890 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $15.0K | 62,549 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $15.5K | 197,261 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $15.7K | 71,389 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $15.9K | 182,473 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $16.0K | 11,843 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $16.5K | 9,064 | 0.0% |
| iShares iBoxx Investment Grade Corporate Bond ETF(LQD) | ETP | 464287242 | $16.8K | 125,886 | 0.0% |