Q3 2021 Holdings
Filed 2021-12-14 | 265 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8M | 180,128 | 59.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 3,067 | 7.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 33,110 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $890.0K | 1,981 | 5.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $792.0K | 1,190 | 4.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $714.0K | 982 | 4.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $405.0K | 6,349 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $335.0K | 1,934 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $282.0K | 490 | 1.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $240.0K | 12,133 | 1.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $230.0K | 2,081 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 56,196 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3K | 5,336 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9K | 72,705 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.5K | 27,461 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 57,620 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.3K | 43,597 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.2K | 98,001 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.2K | 54,310 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $8.9K | 164,652 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $8.9K | 57,966 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 60,753 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5K | 196,975 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9K | 18,403 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.9K | 27,606 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.8K | 34,259 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.8K | 40,352 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.2K | 66,664 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $7.2K | 141,281 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $6.7K | 60,450 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.6K | 34,280 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.3K | 42,398 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.2K | 20,803 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.8K | 50,790 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 21,091 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.7K | 23,073 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.6K | 64,990 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.5K | 28,264 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5K | 11,422 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.1K | 84,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.8K | 86,029 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 14,321 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5K | 36,208 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.5K | 81,649 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.3K | 15,199 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.9K | 56,077 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 27,493 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $3.8K | 187,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 10,166 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 61,951 | 0.0% |