Q3 2021 Holdings
Filed 2021-10-21 | 202 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 29,795 | 13.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $3.1M | 32,021 | 13.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.9M | 19,004 | 12.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 42,594 | 9.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.2M | 5,213 | 9.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.1M | 17,062 | 8.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.8M | 16,128 | 7.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.7M | 32,894 | 7.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 41,465 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $805.0K | 3,658 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $661.0K | 389 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $388.0K | 1,371 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $282.0K | 1,254 | 1.2% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $215.0K | 2,564 | 0.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $202.0K | 4,017 | 0.8% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $101.0K | 18,983 | 0.4% |
| Apple Computer(AAPL) | COM | 037833100 | $36.2K | 255,543 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0K | 92,192 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $18.0K | 6,736 | 0.1% |
| Amazon Inc(AMZN) | COM | 023135106 | $15.7K | 4,794 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $9.9K | 29,267 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $7.1K | 68,281 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 36,759 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.9K | 24,145 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $5.7K | 20,937 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7K | 14,613 | 0.0% |
| Kla Corp(KLAC) | COM | 482480100 | $5.6K | 16,794 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $5.2K | 1,964 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8K | 9,934 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.8K | 12,754 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 29,214 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7K | 53,719 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6K | 32,586 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $4.2K | 75,071 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.0K | 99,193 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 11,709 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 70,481 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $3.7K | 87,710 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.5K | 34,175 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.4K | 5,990 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $3.3K | 21,081 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.9K | 29,932 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $2.9K | 13,043 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.9K | 17,040 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 32,231 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $2.7K | 58,413 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 61,767 | 0.0% |
| Utilities Sel Spdr(XLU) | COM | 81369Y886 | $2.6K | 41,221 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $2.6K | 15,592 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.6K | 94,784 | 0.0% |