Q3 2021 Holdings
Filed 2021-11-01 | 680 holdings | $103.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 5,765 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $2.2K | 331,972 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 36,997 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.2K | 9,152 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.2K | 21,271 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 11,654 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.3K | 77,197 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3K | 17,909 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.3K | 41,723 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.3K | 8,920 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4K | 2,375 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 4,239 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4K | 25,168 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.5K | 9,749 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5K | 34,189 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.5K | 52,818 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.6K | 542 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.6K | 105,407 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.7K | 82,012 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.7K | 28,344 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $2.7K | 595,681 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.7K | 11,548 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.8K | 7,934 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.8K | 66,374 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9K | 48,994 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.9K | 24,124 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.0K | 42,222 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0K | 8,317 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $3.0K | 95,072 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $3.1K | 123,548 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1K | 41,641 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.2K | 10,146 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.3K | 8,547 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4K | 35,628 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.4K | 14,374 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5K | 36,662 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.5K | 20,949 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.5K | 97,267 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.5K | 221,474 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 16,833 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.6K | 253,187 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.6K | 42,036 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.6K | 23,245 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6K | 7,472 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7K | 65,450 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7K | 7,786 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.8K | 22,524 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8K | 81,428 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.9K | 13,924 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.9K | 11,775 | 0.0% |