Q3 2021 Holdings
Filed 2021-11-09 | 52 holdings | $2.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK)A | COM | 052769106 | $871.0K | 3,054 | 38.4% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $789.0K | 1,755 | 34.7% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $363.0K | 499 | 16.0% |
| Spdr SER TR(SHM)A | NUVEEN BLMBRG SR | 78468R739 | $35.4K | 716,505 | 1.6% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $23.5K | 157,102 | 1.0% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $22.7K | 232,382 | 1.0% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $19.7K | 109,761 | 0.9% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $19.5K | 152,954 | 0.9% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $19.1K | 149,193 | 0.8% |
| Pimco ETF TR(MUNI)A | INTER MUN BD ACT | 72201R866 | $15.4K | 273,936 | 0.7% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $10.0K | 145,206 | 0.4% |
| Ishares TR(USRT)A | CRE U S REIT ETF | 464288521 | $9.5K | 161,538 | 0.4% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $8.5K | 133,462 | 0.4% |
| Ishares TR(IEF)A | BARCLAYS 7 10 YR | 464287440 | $8.5K | 73,781 | 0.4% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $8.5K | 107,136 | 0.4% |
| Select Sector Spdr TR(XLC)A | COMMUNICATION | 81369Y852 | $8.2K | 101,845 | 0.4% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $8.1K | 154,551 | 0.4% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $5.7K | 65,922 | 0.3% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $4.3K | 26,420 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.2K | 8,712 | 0.1% |
| CSX Corp(CSX)A | COM | 126408103 | $1.1K | 37,529 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.1K | 320 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $1.0K | 1,754 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $994 | 6,846 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $939 | 4,105 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $866 | 2,902 | 0.1% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $863 | 1,387 | 0.0% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $858 | 14,294 | 0.0% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $856 | 3,526 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $846 | 4,085 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $846 | 5,241 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $842 | 5,641 | 0.0% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $833 | 7,315 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $822 | 9,671 | 0.1% |
| Weyerhaeuser Co MTN BE(WY)A | COM NEW | 962166104 | $812 | 22,815 | 0.0% |
| Ametek Inc(AME)A | COM | 031100100 | $803 | 6,474 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $765 | 6,101 | 0.0% |
| Alexandria Real Estate EQ in(ARE)A | COM | 015271109 | $695 | 3,639 | 0.0% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $690 | 21,213 | 0.0% |
| Celanese Corp del(CE)A | COM | 150870103 | $651 | 4,321 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $614 | 10,969 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $564 | 24,936 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $520 | 3,071 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $512 | 22,375 | 0.0% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $503 | 14,175 | 0.0% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $498 | 5,264 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $353 | 15,585 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $344 | 12,720 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $335 | 1,188 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $276 | 5,304 | 0.0% |