Q3 2021 Holdings
Filed 2021-11-01 | 105 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 38,582 | 29.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 5,392 | 22.1% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 11,209 | 17.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.1M | 30,710 | 14.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.9M | 97,785 | 13.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 102,929 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.1K | 258,890 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.4K | 126,145 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.8K | 80,255 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0K | 3,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 26,062 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.4K | 24,557 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1K | 29,558 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.6K | 16,515 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.5K | 11,391 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.4K | 127,956 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.2K | 110,588 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.2K | 20,134 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0K | 12,706 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $4.8K | 109,665 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 27,721 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.3K | 17,832 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.3K | 91,938 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 72,210 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0K | 8,225 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 17,512 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.8K | 13,634 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.8K | 10,619 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7K | 16,874 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7K | 10,693 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.6K | 80,809 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 58,794 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4K | 16,939 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.4K | 35,644 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.3K | 154,215 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 20,150 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.2K | 11,977 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2K | 8,517 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.2K | 15,718 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 21,022 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 37,094 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.1K | 53,043 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.0K | 81,405 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.0K | 18,471 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.0K | 7,947 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.0K | 18,226 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 16,740 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9K | 41,302 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.9K | 18,900 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9K | 23,130 | 0.0% |