Q3 2021 Holdings
Filed 2021-11-05 | 436 holdings | $171.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $51.0M | 753,428 | 29.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.4M | 908,549 | 28.9% |
| Cummins Inc(CMI) | COM | 231021106 | $48.0M | 213,985 | 28.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.9M | 6,705 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 4,925 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 19,738 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,862 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 12,447 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $981.0K | 1,349 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $820.0K | 4,731 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $632.0K | 2,217 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $566.0K | 13,050 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $497.0K | 1,756 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $484.0K | 728 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $440.0K | 8,492 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $420.0K | 2,839 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $411.0K | 2,711 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $340.0K | 3,496 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $331.0K | 195 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $328.0K | 8,993 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $294.0K | 3,504 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $273.0K | 6,493 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $268.0K | 4,302 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $258.0K | 2,019 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $240.0K | 2,150 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $239.0K | 4,850 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $238.0K | 1,130 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $226.0K | 1,492 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $221.0K | 3,875 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $88.3K | 205,686 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $69.0K | 160,179 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $65.4K | 1,421,795 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $56.8K | 346,956 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $54.5K | 1,284,191 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $52.7K | 376,933 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $52.3K | 272,383 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $52.1K | 266,740 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $51.8K | 602,984 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $51.7K | 971,642 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $50.9K | 1,185,274 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $50.7K | 104,686 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $50.5K | 335,717 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $50.3K | 465,000 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $49.3K | 1,350,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $49.3K | 706,158 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $49.1K | 245,964 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $48.6K | 927,606 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $48.5K | 228,288 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $48.4K | 365,557 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $48.0K | 187,578 | 0.0% |