Q3 2021 Holdings
Filed 2021-10-29 | 292 holdings | $69.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $10.6M | 18,336 | 15.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.6M | 120,639 | 9.4% |
| Ally Financial Inc Common(ALLY) | COM | 02005N100 | $5.7M | 110,979 | 8.1% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $5.4M | 52,289 | 7.7% |
| Conocophillips Common(COP) | COM | 20825C104 | $5.4M | 79,121 | 7.7% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $5.3M | 35,316 | 7.7% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $3.6M | 8,069 | 5.2% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $3.0M | 27,744 | 4.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 35,480 | 4.3% |
| Caesars Entertainment, Inc.(CZR) | COM | 12769G100 | $2.5M | 22,630 | 3.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.2M | 42,227 | 3.1% |
| Acadia Healthcare Comp(ACHC) | COM | 00404A109 | $2.0M | 31,055 | 2.8% |
| Boeing Co COM(BA) | COM | 097023105 | $1.9M | 8,422 | 2.7% |
| Centene Corp Common(CNC) | COM | 15135B101 | $1.5M | 24,431 | 2.2% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $1.4M | 40,410 | 1.9% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $1.3M | 31,974 | 1.9% |
| Albertsons Companies, Inc.(ACI) | COM | 013091103 | $1.2M | 39,080 | 1.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 10,249 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 4,915 | 1.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.1M | 29,900 | 1.6% |
| Concentrix Corp.(CNXC) | COM | 20602D101 | $735.0K | 4,155 | 1.1% |
| Align Technology Inc Common(ALGN) | COM | 016255101 | $573.0K | 861 | 0.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $453.0K | 2,993 | 0.7% |
| Biogen Inc Common(BIIB) | COM | 09062X103 | $438.0K | 1,547 | 0.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $433.0K | 8,368 | 0.6% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $326.0K | 4,497 | 0.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $54.5K | 193,310 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.9K | 331,550 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $31.3K | 9,540 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $31.1K | 11,629 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $17.1K | 402,208 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.6K | 101,651 | 0.0% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $16.1K | 99,485 | 0.0% |
| Facebook Inc Class A Common(META) | COM | 30303M102 | $14.9K | 43,790 | 0.0% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $13.5K | 17,471 | 0.0% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $13.5K | 96,292 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $12.5K | 32,003 | 0.0% |
| Accenture PLC Class A Shares(ACN) | COM | G1151C101 | $12.0K | 37,510 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $10.8K | 52,116 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $10.3K | 189,964 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $10.1K | 36,970 | 0.0% |
| Comcast Corp CL A New(CMCSA) | COM | 20030N101 | $9.7K | 172,874 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.8K | 52,142 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $8.2K | 30,382 | 0.0% |
| Morgan Stanley COM STK Usd0.01(MS) | COM | 617446448 | $8.1K | 83,628 | 0.0% |
| Target Corp COM STK(TGT) | COM | 87612E106 | $8.1K | 35,376 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $7.3K | 22,242 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $7.3K | 168,673 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $7.2K | 102,929 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $7.1K | 12,344 | 0.0% |