Q3 2021 Holdings
Filed 2021-10-18 | 213 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.3M | 151,291 | 31.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.2M | 85,589 | 14.0% |
| Boeing Co(BA) | COM | 097023105 | $5.8M | 26,426 | 11.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.7M | 9,849 | 11.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.8M | 37,572 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 7,334 | 6.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.1M | 172,983 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 57,154 | 6.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $873.0K | 17,846 | 1.7% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $412.0K | 4,450 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $276.0K | 1,867 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $204.0K | 1,350 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $122.9K | 553,300 | 0.2% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $114.8K | 610,214 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $109.6K | 2,068,029 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $105.8K | 263,679 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $73.8K | 337,600 | 0.1% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $68.0K | 14,512 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $62.5K | 1,467,091 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $51.3K | 333,707 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $44.1K | 1,496,141 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.0K | 197,519 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.2K | 249,306 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $17.6K | 199,302 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.3K | 37,884 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 52,685 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.1K | 103,120 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.9K | 255,338 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4K | 3,166 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4K | 46,687 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.6K | 222,288 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.4K | 63,739 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.9K | 13,824 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.6K | 38,658 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.1K | 138,805 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 43,492 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.3K | 37,223 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.3K | 23,215 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 18,870 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.1K | 47,709 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.9K | 84,112 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9K | 57,812 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.7K | 78,896 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.6K | 34,164 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6K | 27,070 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6K | 43,296 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.5K | 14,501 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.3K | 40,897 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.2K | 22,732 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.0K | 154,421 | 0.0% |