Q3 2021 Holdings
Filed 2021-10-14 | 174 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 5,073 | 25.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 8,142 | 14.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 19,371 | 11.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 29,683 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 19,588 | 9.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $975.0K | 3,447 | 8.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $834.0K | 16,109 | 7.2% |
| Boeing Co(BA) | COM | 097023105 | $789.0K | 3,587 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $262.0K | 584 | 2.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $244.0K | 3,396 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.5K | 163,463 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11.2K | 27,838 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.7K | 118,095 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 34,018 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8K | 2,927 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.3K | 62,348 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.7K | 33,043 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 43,062 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.9K | 56,388 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 32,027 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $5.1K | 16,508 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 44,896 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.6K | 76,175 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $4.5K | 206,807 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.7K | 87,091 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $3.5K | 92,725 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,062 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.4K | 57,561 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 12,782 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 20,592 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 21,957 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3K | 8,698 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 54,252 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0K | 28,604 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 21,090 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 13,026 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.8K | 10,475 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 10,193 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 30,787 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | 26,059 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.5K | 63,524 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5K | 29,188 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 45,721 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 39,456 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 25,791 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 31,384 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 23,372 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 27,616 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2K | 21,621 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.1K | 9,469 | 0.0% |