Q3 2021 Holdings
Filed 2021-10-19 | 310 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | Common Stock | 717081103 | $9.5K | 220,768 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $10.0K | 62,284 | 0.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $10.8K | 79,090 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | Exchange Traded Fund | 81369Y407 | $11.2K | 62,165 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $11.9K | 71,311 | 0.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $17.0K | 6,227 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $19.7K | 138,343 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $20.7K | 71,523 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $21.6K | 49,711 | 0.3% |
| Cronos Group Inc(CRON) | Common Stock | 22717L101 | $171.0K | 30,256 | 2.2% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $215.0K | 1,922 | 2.8% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $812.0K | 9,687 | 10.5% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $6.1M | 10,592 | 78.9% |