Q3 2021 Holdings
Filed 2021-11-09 | 459 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 82,649 | 19.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 111,127 | 13.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 18,358 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 49,898 | 7.3% |
| Ammo Inc(POWW) | COM | 00175J107 | $3.3M | 538,650 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 5,616 | 5.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 3,650 | 5.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.3M | 43,687 | 4.9% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $1.9M | 106,062 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 17,769 | 3.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4M | 12,153 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 6,648 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $886.0K | 1,218 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $857.0K | 1,488 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $766.0K | 3,635 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $732.0K | 4,941 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $610.0K | 2,775 | 1.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $537.0K | 13,500 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $377.0K | 4,485 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $352.0K | 17,750 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $335.0K | 3,207 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $261.0K | 14,475 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $239.0K | 3,298 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $128.9K | 910,779 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $63.7K | 363,346 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.9K | 12,752 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.3K | 142,812 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.4K | 140,777 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.0K | 140,668 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.6K | 39,541 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.8K | 122,567 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.3K | 327,169 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.2K | 6,814 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.9K | 52,262 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.8K | 48,257 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $15.3K | 149,642 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.3K | 101,958 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.4K | 33,928 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.1K | 49,254 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.8K | 60,219 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $12.4K | 472,974 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.7K | 69,101 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.3K | 13,481 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.2K | 26,022 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1K | 188,626 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.6K | 38,968 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.3K | 87,220 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.4K | 107,977 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.0K | 114,796 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.0K | 61,863 | 0.0% |