Q3 2021 Holdings
Filed 2021-11-15 | 415 holdings | $59.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $41.3M | 663,092 | 69.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 7,261 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 17,194 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 31,489 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 2,697 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,236 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,557 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $730.0K | 4,931 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $584.0K | 8,618 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $510.0K | 2,419 | 0.9% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $453.0K | 3,000 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $354.0K | 4,110 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $345.0K | 1,220 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $342.0K | 6,692 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $323.0K | 1,862 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $316.0K | 8,649 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $305.0K | 3,133 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $299.0K | 2,651 | 0.5% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $268.0K | 6,000 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $261.0K | 1,724 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $254.0K | 1,344 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $242.0K | 2,885 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $226.0K | 340 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $210.0K | 4,050 | 0.4% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $209.0K | 5,378 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $208.0K | 1,623 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $202.0K | 1,157 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $167.2K | 388,128 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $132.2K | 669,768 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $111.7K | 1,022,548 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.8K | 196,722 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.4K | 59,836 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $19.4K | 109,666 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.8K | 39,262 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 53,122 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $13.0K | 432,233 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9K | 3,914 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.5K | 83,765 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.7K | 77,757 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $11.6K | 115,993 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $7.4K | 637,787 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2K | 20,118 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.9K | 116,589 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.8K | 29,563 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.8K | 33,595 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7K | 2,501 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.6K | 65,258 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.5K | 13,529 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0K | 27,653 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.9K | 17,483 | 0.0% |