Q3 2021 Holdings
Filed 2021-11-12 | 664 holdings | $121.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.3M | 318,390 | 28.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.2M | 574,099 | 25.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.4M | 33,667 | 15.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.6M | 59,930 | 10.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.7M | 16,492 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 5,391 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0M | 38,028 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,083 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,391 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 21,995 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 11,500 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $789.0K | 9,585 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $775.0K | 5,114 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $588.0K | 3,508 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $549.0K | 5,067 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $497.0K | 2,863 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $439.0K | 8,600 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $435.0K | 5,175 | 0.4% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $401.0K | 11,300 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $365.0K | 10,690 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $352.0K | 8,427 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $342.0K | 1,524 | 0.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $291.0K | 17,250 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $279.0K | 1,884 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $228.0K | 343 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $203.0K | 4,680 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $116.7K | 824,968 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $115.3K | 1,340,680 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $98.7K | 229,208 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.4K | 338,468 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $84.5K | 407,763 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $50.2K | 144,286 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $49.1K | 299,823 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $47.5K | 207,512 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.9K | 104,567 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.9K | 16,427 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.9K | 13,362 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $42.6K | 304,943 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $42.1K | 1,779,145 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $37.3K | 477,013 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $34.2K | 202,406 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $33.1K | 143,159 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $31.3K | 159,991 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $30.2K | 89,088 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $29.7K | 262,502 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $28.7K | 64,267 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $28.5K | 535,463 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $28.5K | 670,708 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $27.6K | 412,538 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $26.4K | 189,293 | 0.0% |