Q3 2021 Holdings
Filed 2021-11-12 | 448 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners(APAM) | Common Stock | 04316A108 | $5.3M | 107,488 | 16.0% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $4.7M | 27,337 | 14.4% |
| Charles River(CRL) | Common Stock | 159864107 | $4.6M | 11,189 | 14.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $4.6M | 8,015 | 14.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.3M | 40,232 | 13.2% |
| Ally Financial(ALLY) | Common Stock | 02005N100 | $3.4M | 67,016 | 10.4% |
| Charter Communications(CHTR) | Common Stock | 16119P108 | $1.9M | 2,663 | 5.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.7M | 25,276 | 5.2% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $625.0K | 5,656 | 1.9% |
| Cadence Design(CDNS) | Common Stock | 127387108 | $258.0K | 1,705 | 0.8% |
| Builders Firstsource Inc(BLDR) | Common Stock | 12008R107 | $226.0K | 4,373 | 0.7% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $150.0K | 334 | 0.5% |
| ARK Genomic(ARKG) | MF Closed and MF Open | 00214Q302 | $122.0K | 1,633 | 0.4% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $112.0K | 2,056 | 0.3% |
| Byrna Technologies(BYRN) | Common Stock | 12448X201 | $109.0K | 5,009 | 0.3% |
| D R Horton(DHI) | Common Stock | 23331A109 | $72.0K | 859 | 0.2% |
| DTE Energy(DTE) | Common Stock | 233331107 | $63.0K | 568 | 0.2% |
| Cricut Inc(CRCT) | Common Stock | 22658D100 | $41.0K | 1,500 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $21.4K | 76,024 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $19.1K | 92,130 | 0.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $19.0K | 84 | 0.1% |
| BOX Inc(BOX) | Common Stock | 10316T104 | $17.0K | 720 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $15.7K | 111,080 | 0.0% |
| DT Midstream(DTM) | Common Stock | 23345M107 | $13.0K | 283 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $12.0K | 52,568 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $11.0K | 204,506 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $8.4K | 43,469 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $8.2K | 145,874 | 0.0% |
| First Trust(FV) | MF Closed and MF Open | 33738R605 | $8.0K | 174,995 | 0.0% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $7.9K | 2,397 | 0.0% |
| United Parcel(UPS) | Common Stock | 911312106 | $7.4K | 40,583 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $7.3K | 22,293 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $7.2K | 56,039 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $7.1K | 2,639 | 0.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $7.0K | 89,679 | 0.0% |
| Ares Management(ARES) | Common Stock | 03990B101 | $7.0K | 94,549 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $6.7K | 247,006 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $6.7K | 13,745 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $6.5K | 111,644 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $6.4K | 28,627 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $6.4K | 20,863 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $6.1K | 31,834 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $5.9K | 18,571 | 0.0% |
| Nuveen PFD(JPC) | MF Closed and MF Open | 67073B106 | $5.9K | 598,445 | 0.0% |
| Truist Financial(TFC) | Common Stock | 89832Q109 | $5.8K | 98,284 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $5.7K | 45,631 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $5.7K | 14,494 | 0.0% |
| Chemours Company(CC) | Common Stock | 163851108 | $5.5K | 188,858 | 0.0% |
| Jefferies Financial(JEF) | Common Stock | 47233W109 | $5.4K | 146,189 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $5.1K | 50,595 | 0.0% |