Q3 2021 Holdings
Filed 2021-11-15 | 659 holdings | $128.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.3M | 299,365 | 12.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.6M | 21,934 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 79,570 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 15,264 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $6.5M | 178,515 | 5.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.0M | 8,236 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 87,216 | 4.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.3M | 73,210 | 4.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $5.1M | 59,710 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $4.8M | 21,839 | 3.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.7M | 56,261 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 45,855 | 3.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.5M | 40,366 | 3.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.7M | 13,946 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 15,495 | 2.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.5M | 22,591 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 6,798 | 1.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.7M | 2,288 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 5,884 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 26,581 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 30,210 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 32,186 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,618 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 32,397 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 1,872 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 621 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $955.0K | 6,308 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $871.0K | 5,749 | 0.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $796.0K | 4,498 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $740.0K | 36,055 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $728.0K | 21,830 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $696.0K | 4,018 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $596.0K | 5,699 | 0.5% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $562.0K | 12,578 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $545.0K | 4,932 | 0.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $480.0K | 10,371 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $425.0K | 2,868 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $356.0K | 6,965 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $341.0K | 8,811,809 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $316.0K | 2,811 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $235.0K | 4,578 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $221.0K | 2,266 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $216.0K | 1,689 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $204.9K | 519,645 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $204.0K | 36,000 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $185.9K | 3,009,590 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $128.2K | 906,048 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $108.8K | 2,789,025 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $107.8K | 382,318 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $104.6K | 958,162 | 0.1% |