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 |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.0K | 2,181 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 53,262 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.0K | 14,316 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 29,383 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $4.1K | 370,102 | 0.0% |
| RMR Mortgage TR | COM | 76970B101 | $4.3K | 420,303 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.5K | 8,259 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.5K | 206,326 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.7K | 64,646 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.8K | 106,281 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 89,756 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 38,272 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.0K | 17,080 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $5.1K | 19,560 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.2K | 3,861 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3K | 47,897 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.4K | 42,516 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.7K | 68,581 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.8K | 15,267 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $5.8K | 28,157 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.0K | 77,536 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.1K | 154,349 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3K | 61,882 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.5K | 76,033 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y839 | $6.6K | 268,620 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $6.9K | 454,357 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.4K | 44,177 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.4K | 32,161 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.7K | 97,661 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 132,349 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.8K | 37,941 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9K | 18,296 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $7.9K | 1,120,122 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.0K | 67,022 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.0K | 296,400 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.0K | 61,675 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.1K | 47,866 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.2K | 23,903 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.3K | 37,681 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.5K | 37,015 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $8.6K | 33,346 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.7K | 52,786 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.9K | 45,215 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.1K | 44,637 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.3K | 23,858 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.4K | 79,325 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.4K | 174,378 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5K | 221,118 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.6K | 30,131 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.8K | 191,060 | 0.0% |