Q3 2021 Holdings
Filed 2021-10-22 | 59 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications(CHTR) | COM | 16119P108 | $5.2M | 7,183 | 41.5% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $2.9M | 28,111 | 23.4% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $2.7M | 25,454 | 21.8% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $920.0K | 10,955 | 7.3% |
| Cummins, Inc.(CMI) | COM | 231021106 | $634.0K | 2,822 | 5.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $12.0K | 84,505 | 0.1% |
| Amazon.Com, Inc.(AMZN) | COM | 023135106 | $7.2K | 2,189 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.1K | 25,193 | 0.1% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $5.5K | 24,010 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $4.5K | 16,003 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.5K | 7,794 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $4.4K | 12,671 | 0.0% |
| ON Semiconductor Co.(ON) | COM | 682189105 | $4.4K | 96,095 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $3.9K | 9,972 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.8K | 1,413 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $3.7K | 44,102 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.7K | 1,387 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $3.5K | 27,006 | 0.0% |
| Fidelity National Info Srv(FIS) | COM | 31620M106 | $3.3K | 26,707 | 0.0% |
| MKS Instruments(MKSI) | COM | 55306N104 | $2.9K | 18,892 | 0.0% |
| PTC, Inc.(PTC) | COM | 69370C100 | $2.8K | 23,787 | 0.0% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $2.8K | 18,033 | 0.0% |
| Regeneron Pharmaceutical(REGN) | COM | 75886F107 | $2.7K | 4,474 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7K | 15,589 | 0.0% |
| Mastercard, Inc. Class A(MA) | COM | 57636Q104 | $2.6K | 7,607 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $2.5K | 49,070 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $2.4K | 30,470 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.2K | 36,433 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $1.8K | 19,106 | 0.0% |
| S E I Investments Co.(SEIC) | COM | 784117103 | $1.5K | 25,801 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $1.2K | 9,011 | 0.0% |
| Avery Dennison, Corp.(AVY) | COM | 053611109 | $1.2K | 5,567 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $1.1K | 6,970 | 0.0% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $870 | 2,562 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $859 | 5,213 | 0.0% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $855 | 5,571 | 0.0% |
| Equinix, Inc.(EQIX) | COM | 29444U700 | $739 | 935 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $729 | 1,955 | 0.0% |
| iShares Russell 2000 Growth ET(IWO) | ETF | 464287648 | $698 | 2,376 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $694 | 3,546 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $687 | 4,196 | 0.0% |
| Public Storage, Inc.(PSA) | COM | 74460D109 | $631 | 2,125 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $583 | 2,872 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $569 | 16,037 | 0.0% |
| Booking Holdings, Inc.(BKNG) | COM | 09857L108 | $496 | 209 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $488 | 3,243 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $480 | 1,334 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $443 | 6,281 | 0.0% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $430 | 4,787 | 0.0% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $386 | 3,234 | 0.0% |