Q3 2021 Holdings
Filed 2021-11-12 | 112 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.4K | 13,050 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 26,774 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 69,263 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.1K | 158,778 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $223.0K | 1,015 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $238.0K | 2,272 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $247.0K | 2,287 | 2.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $341.0K | 3,051 | 2.9% |
| Autonation Inc(AN) | COM | 05329W102 | $628.0K | 5,161 | 5.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 42,816 | 18.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 4,144 | 20.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.4M | 13,178 | 45.8% |