Q3 2021 Holdings
Filed 2021-11-10 | 490 holdings | $58.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 100,694 | 18.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.5M | 100,943 | 14.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.5M | 144,336 | 12.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.4M | 7,706 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 60,101 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 53,847 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 6,261 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 10,590 | 4.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.7M | 45,637 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 44,286 | 2.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.3M | 65,822 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 18,162 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 24,840 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $906.0K | 6,122 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $688.0K | 405 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $656.0K | 6,276 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $622.0K | 6,387 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $555.0K | 2,523 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $495.0K | 2,348 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $466.0K | 6,025 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $448.0K | 673 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $407.0K | 2,690 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $394.0K | 1,382 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $324.0K | 3,149 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $312.0K | 1,802 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $259.0K | 915 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $216.0K | 289 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $203.0K | 3,974 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $186.0K | 10,281 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.2K | 118,806 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $38.3K | 158,626 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $33.4K | 428,203 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $28.0K | 313,353 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $26.5K | 996,717 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $23.4K | 237,456 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $22.9K | 207,051 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $21.7K | 407,652 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.5K | 81,770 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.1K | 58,782 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.7K | 189,132 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.8K | 41,232 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 124,844 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.5K | 75,505 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.4K | 221,557 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $15.9K | 600,976 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.5K | 65,461 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 54,940 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.3K | 279,996 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8K | 4,518 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.1K | 172,558 | 0.0% |