Q3 2021 Holdings
Filed 2021-11-12 | 569 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $18.5M | 44,817 | 44.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $11.6M | 67,096 | 27.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.3M | 29,686 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $802.0K | 7,438 | 1.9% |
| Boeing Co COM(BA) | COM | 097023105 | $558.0K | 2,537 | 1.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADS | 01609W102 | $556.0K | 3,755 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $534.0K | 1,188 | 1.3% |
| Consolidated Edison Inc C(ED) | COM | 209115104 | $266.0K | 3,669 | 0.6% |
| DBX ETF TR DB XTR Msci EUR(DBEU) | ETF | 233051853 | $244.0K | 7,150 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $191.0K | 5,225 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $187.0K | 324 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $157.0K | 700 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $144.0K | 1,720 | 0.3% |
| Charter Communications Inc D(CHTR) | CL A | 16119P108 | $142.0K | 195 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $135.0K | 2,475 | 0.3% |
| Darden Restaurants Inc Co(DRI) | COM | 237194105 | $116.0K | 766 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $101.0K | 3,000 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $84.0K | 1,246 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $59.0K | 416,854 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $51.0K | 1,216 | 0.1% |
| Pimco ETF TR Enhanced SHO(MINT) | ETF | 72201R833 | $42.6K | 417,831 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $42.2K | 149,680 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $42.0K | 1,500 | 0.1% |
| Alps ETF TR Alerian(AMLP) | MLP ADDED | 00162Q452 | $42.0K | 1,255 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $41.0K | 62 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $38.7K | 14,468 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.6K | 10,825 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.0K | 303 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $31.0K | 727 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.6K | 51,860 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $29.3K | 112,781 | 0.1% |
| Accenture PLC Ireland CLA(ACN) | SHS CLASS A | G1151C101 | $26.0K | 81,169 | 0.1% |
| Clover Health Investments Co COM CL A(CLOV) | CL A | 18914F103 | $22.0K | 3,000 | 0.1% |
| Artisan Partners Asset Mgmt CL A(APAM) | CL A | 04316A108 | $22.0K | 450 | 0.1% |
| Honeywell Intl Inc COM IS(HON) | COM | 438516106 | $20.8K | 97,967 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $20.1K | 49,253 | 0.0% |
| AON PLC SHS(AON) | CL A ADDED | G0403H108 | $19.7K | 68,802 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $19.6K | 168,877 | 0.0% |
| American Tower REIT COM(AMT) | CL A | 03027X100 | $19.0K | 71,469 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM DISNEY | 254687106 | $18.9K | 111,779 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $18.8K | 112,129 | 0.0% |
| HCA Hldgs Inc COM(HCA) | COM | 40412C101 | $18.3K | 75,300 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.2K | 53,742 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.2K | 40,469 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $17.0K | 103,646 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $16.2K | 67,441 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM ADDED | 45580R103 | $15.4K | 219,379 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM ADDED | 75513E101 | $15.3K | 177,892 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.1K | 72,742 | 0.0% |
| Vanguard Index FDS Total(VTI) | ETF | 922908769 | $14.5K | 65,312 | 0.0% |