Q3 2021 Holdings
Filed 2021-11-12 | 221 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $143.7K | 789,298 | 0.4% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $145.4K | 2,320,272 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $214.0K | 126 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $364.0K | 1,287 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $368.9K | 859,729 | 1.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $466.0K | 6,440 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $514.0K | 28,500 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $521.0K | 3,007 | 1.4% |
| Accel Entmt Inc(ACEL) | COM CL A1 | 00436Q106 | $602.0K | 49,606 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $868.0K | 20,000 | 2.4% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $901.0K | 35,053 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,665 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,493 | 3.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 39,739 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,119 | 3.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 8,157 | 3.8% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $1.9M | 3,262 | 5.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.6M | 22,959 | 7.2% |
| Cubesmart(CUBE) | COM | 229663109 | $4.0M | 81,706 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 38,524 | 11.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $11.5M | 96,764 | 32.1% |