Q3 2021 Holdings
Filed 2021-10-18 | 167 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 23,193 | 73.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.3M | 31,032 | 8.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $826.0K | 1,426 | 5.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $67.6K | 510,375 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $67.6K | 776,360 | 0.5% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $58.1K | 674,788 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $53.5K | 374,383 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $43.6K | 525,633 | 0.3% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $41.8K | 422,174 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $39.6K | 906,554 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $38.2K | 528,482 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $37.1K | 94,927 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $35.6K | 101,209 | 0.2% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $35.5K | 892,187 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $32.4K | 226,400 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.4K | 109,996 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $32.3K | 181,559 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $31.3K | 444,825 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $30.9K | 243,607 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $30.4K | 820,735 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $28.2K | 85,437 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $27.6K | 405,666 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.0K | 96,564 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $26.9K | 180,076 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $26.3K | 665,416 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $25.8K | 365,444 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $25.4K | 203,216 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $25.1K | 331,319 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.6K | 118,383 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.3K | 400,234 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.1K | 96,917 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $24.0K | 543,803 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $23.9K | 424,034 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $23.7K | 376,760 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.8K | 533,267 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $22.8K | 1,528,902 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $22.8K | 308,147 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $22.7K | 495,891 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $22.4K | 580,440 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.4K | 192,934 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.0K | 151,499 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.6K | 271,771 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.2K | 320,068 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.0K | 162,061 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.5K | 254,466 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13.1K | 98,119 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $12.9K | 110,835 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5K | 77,760 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.2K | 165,669 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0K | 4,315 | 0.1% |