Q3 2021 Holdings
Filed 2021-10-22 | 162 holdings | $30.7M | 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 | $10.5M | 18,293 | 34.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.8M | 32,437 | 22.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 118,493 | 21.0% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 17,619 | 12.6% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.3M | 136,148 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.2K | 163,888 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.6K | 105,858 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.6K | 321,962 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.2K | 13,564 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.4K | 8,353 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $24.9K | 147,007 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.0K | 140,296 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $21.4K | 641,696 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.0K | 48,716 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.8K | 21,172 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $17.1K | 52,058 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $16.2K | 47,861 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8K | 97,680 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.3K | 109,212 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.6K | 114,854 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.0K | 89,600 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.0K | 56,909 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.9K | 62,238 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.3K | 227,683 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.0K | 70,941 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $11.2K | 440,444 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.9K | 49,627 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.7K | 63,698 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.1K | 29,284 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $9.7K | 78,989 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1K | 40,756 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 59,836 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.9K | 112,959 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.4K | 158,815 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $8.3K | 133,774 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.0K | 22,160 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.7K | 46,479 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 173,138 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.2K | 65,558 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.2K | 26,092 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.9K | 18,312 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.3K | 54,533 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.3K | 32,783 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.7K | 69,938 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.5K | 107,459 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.2K | 60,632 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.2K | 26,420 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.1K | 8,261 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1K | 67,408 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0K | 34,453 | 0.0% |