Q3 2021 Holdings
Filed 2021-11-08 | 463 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.7M | 10,630 | 16.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.6M | 37,646 | 14.2% |
| Boeing Co(BA) | COM | 097023105 | $5.7M | 25,766 | 12.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 10,311 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 32,682 | 7.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 26,000 | 5.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 13,523 | 5.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.1M | 7,870 | 4.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.9M | 15,200 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 28,699 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,987 | 2.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $687.0K | 16,331 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $684.0K | 3,046 | 1.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $552.0K | 1,082 | 1.2% |
| Jabil Inc(JBL) | COM | 466313103 | $481.1K | 8,242,557 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $451.0K | 6,220 | 1.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $419.0K | 11,000 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $412.0K | 1,954 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $390.0K | 10,700 | 0.8% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $302.0K | 14,120 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $287.0K | 1,711 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $221.0K | 4,270 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $214.0K | 750 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $212.0K | 1,400 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $34.6K | 105,514 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $34.1K | 89,625 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $34.1K | 234,803 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $31.3K | 1,444,805 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.9K | 197,167 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.1K | 84,614 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.3K | 56,704 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $20.2K | 1,515,263 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $19.3K | 422,463 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $17.3K | 28,439 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.9K | 103,099 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $16.4K | 12,066 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $16.0K | 315,496 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $15.9K | 136,285 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.3K | 84,171 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.7K | 184,701 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $12.9K | 162,766 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 45,155 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $12.5K | 95,792 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $12.0K | 116,332 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.6K | 68,783 | 0.0% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $11.2K | 238,800 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.9K | 37,580 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.1K | 26,828 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8K | 22,818 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.2K | 172,094 | 0.0% |