Q3 2021 Holdings
Filed 2021-11-05 | 189 holdings | $65.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.5M | 29,982 | 20.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.5M | 115,582 | 19.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.9M | 62,703 | 16.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.4M | 84,429 | 14.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $7.8M | 168,006 | 11.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $7.0M | 252,283 | 10.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.6M | 51,039 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $504.0K | 9,255 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $293.0K | 1,035 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $52.5K | 707,109 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $40.0K | 145,820 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $37.3K | 742,251 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $31.8K | 630,849 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $26.2K | 498,636 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $23.6K | 908,250 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8K | 73,817 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.5K | 7,649 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $19.1K | 164,259 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7K | 103,589 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.5K | 34,103 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $15.5K | 46,407 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $14.3K | 52,687 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $14.2K | 165,084 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.6K | 65,472 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.3K | 136,824 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $13.3K | 55,396 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.0K | 255,482 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.8K | 56,016 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $12.7K | 9,334 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $12.6K | 516,571 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $12.5K | 23,243 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.3K | 102,740 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11.4K | 121,587 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $11.3K | 126,202 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.0K | 87,463 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $10.9K | 1,075,385 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9K | 66,345 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.9K | 252,284 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.7K | 109,303 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $10.6K | 158,421 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.4K | 30,276 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $10.3K | 144,679 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.0K | 184,771 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.5K | 54,307 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.3K | 345,504 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.2K | 131,427 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.0K | 69,954 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $9.0K | 17,392 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.9K | 45,806 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6K | 26,252 | 0.0% |