Q3 2021 Holdings
Filed 2021-10-19 | 451 holdings | $162.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCKS | 20825C104 | $29.0M | 427,792 | 17.9% |
| Darden Restaurants Inc.(DRI) | COMMON STOCKS | 237194105 | $21.0M | 138,668 | 13.0% |
| Adobe Inc.(ADBE) | COMMON STOCKS | 00724F101 | $20.2M | 35,118 | 12.5% |
| Crown Castle International Corp(CCI) | COMMON STOCKS | 22822V101 | $17.7M | 101,920 | 10.9% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCKS | 007903107 | $17.6M | 171,204 | 10.9% |
| Burlington Stores, Inc.(BURL) | COMMON STOCKS | 122017106 | $16.9M | 59,679 | 10.4% |
| Autodesk, Inc.(ADSK) | COMMON STOCKS | 052769106 | $13.1M | 45,914 | 8.1% |
| Akamai Technologies(AKAM) | COMMON STOCKS | 00971T101 | $11.9M | 113,553 | 7.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCKS | 17275R102 | $4.1M | 74,547 | 2.5% |
| Costco Wholesale Corp, New(COST) | COMMON STOCKS | 22160K105 | $3.1M | 6,806 | 1.9% |
| Align Technology, Inc.(ALGN) | COMMON STOCKS | 016255101 | $2.8M | 4,200 | 1.7% |
| Boeing Co(BA) | COMMON STOCKS | 097023105 | $1.5M | 6,791 | 0.9% |
| Abbvie Inc(ABBV) | COMMON STOCKS | 00287Y109 | $902.0K | 8,363 | 0.6% |
| Consolidated Edison Inc.(ED) | COMMON STOCKS | 209115104 | $215.0K | 2,968 | 0.1% |
| Biogen Idec Inc(BIIB) | COMMON STOCKS | 09062X103 | $180.0K | 760 | 0.1% |
| Spdr(SPY) | MUTUAL FUND - L | 78462F103 | $103.6K | 241,368 | 0.1% |
| Microsoft(MSFT) | COMMON STOCKS | 594918104 | $86.1K | 305,478 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $65.7K | 464,446 | 0.0% |
| Alphabet, Inc.(GOOGL) | COMMON STOCKS | 02079K305 | $54.9K | 20,545 | 0.0% |
| Spdr(SPIB) | MUTUAL FUND - C | 78464A375 | $54.5K | 1,491,707 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $53.6K | 327,352 | 0.0% |
| Spdr(CWI) | MUTUAL FUND - I | 78463X848 | $44.1K | 1,523,763 | 0.0% |
| Amazon.com, Inc(AMZN) | COMMON STOCKS | 023135106 | $43.3K | 13,188 | 0.0% |
| Facebook(META) | COMMON STOCKS | 30303M102 | $41.1K | 121,054 | 0.0% |
| Moderna(MRNA) | COMMON STOCKS | 60770K107 | $37.8K | 98,150 | 0.0% |
| I Shares(IWP) | MUTUAL FUND-SMA | 464287481 | $37.4K | 333,643 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCKS | 11135F101 | $32.2K | 66,410 | 0.0% |
| Spdr(XLK) | MUTUAL FUND - L | 81369Y803 | $31.0K | 207,656 | 0.0% |
| PNC Bank Corp(PNC) | COMMON STOCKS | 693475105 | $30.9K | 157,694 | 0.0% |
| Spdr(XLI) | MUTUAL FUND - L | 81369Y704 | $29.1K | 297,536 | 0.0% |
| I Shares(EEM) | MUTUAL FUND - I | 464287234 | $28.9K | 574,038 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $28.5K | 86,679 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $28.4K | 175,770 | 0.0% |
| BlackRock Inc.(BLKCHF) | COMMON STOCKS | 09247X101 | $28.3K | 33,758 | 0.0% |
| Unitedhealth Group, Inc(UNH) | COMMON STOCKS | 91324P102 | $27.5K | 70,415 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCKS | 75513E101 | $26.7K | 310,685 | 0.0% |
| Invesco Bulletshares(BSCR) | MUTUAL FUNDS - | 46138J783 | $26.6K | 1,218,070 | 0.0% |
| Invesco Bulletshares(BSCS) | MUTUAL FUNDS - | 46138J643 | $26.5K | 1,155,890 | 0.0% |
| Invesco Bulletshares(BSCQ) | MUTUAL FUNDS - | 46138J791 | $25.9K | 1,208,173 | 0.0% |
| Spdr(SRLN) | MUTUAL FUND - C | 78467V608 | $25.6K | 557,329 | 0.0% |
| I Shares(IWD) | MUTUAL FUND - L | 464287598 | $25.3K | 161,439 | 0.0% |
| Abbott Laboratories Inc(ABT) | COMMON STOCKS | 002824100 | $24.7K | 208,783 | 0.0% |
| Visa, Inc(V) | COMMON STOCKS | 92826C839 | $23.8K | 106,976 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCKS | 038222105 | $23.8K | 184,626 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCKS | G29183103 | $23.7K | 158,618 | 0.0% |
| Spdr(XLV) | MUTUAL FUND - L | 81369Y209 | $23.6K | 185,768 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCKS | 235851102 | $23.1K | 75,988 | 0.0% |
| Walmart, Inc.(WMT) | COMMON STOCKS | 931142103 | $23.0K | 165,136 | 0.0% |
| Invesco Bulletshares(BSCP) | MUTUAL FUNDS - | 46138J825 | $23.0K | 1,035,683 | 0.0% |
| Invesco Bulletshares(BSCT) | MUTUAL FUNDS - | 46138J577 | $22.6K | 1,068,524 | 0.0% |