Q3 2021 Holdings
Filed 2021-11-15 | 999 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.3M | 58,457 | 29.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.9M | 70,361 | 18.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.8M | 13,563 | 18.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 8,423 | 9.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 19,141 | 6.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 26,217 | 4.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 45,419 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $444.0K | 2,020 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $423.0K | 5,881 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $355.0K | 6,517 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $230.0K | 2,128 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $169.0K | 4,625 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $160.0K | 1,541 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $159.0K | 2,194 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $134.0K | 1,302 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $127.0K | 1,874 | 0.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $123.0K | 2,663 | 0.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $116.0K | 5,000 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $110.0K | 637 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $95.0K | 1,835 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $65.0K | 1,270 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $35.0K | 314 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.0K | 110,093 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $29.0K | 295 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.1K | 171,537 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.5K | 187,096 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $26.0K | 155 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $22.1K | 191,866 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $22.0K | 519,008 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.2K | 131,003 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.0K | 6,393 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.6K | 88,248 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.0K | 39,400 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.9K | 302,855 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.7K | 5,896 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.0K | 322 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.9K | 92,271 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.7K | 232,594 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.5K | 227,885 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.8K | 148,381 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.3K | 129,469 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.7K | 60,776 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.3K | 87,812 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.2K | 115,422 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.1K | 49,627 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.8K | 27,758 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.6K | 112,593 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.4K | 30,616 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.9K | 28,602 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.3K | 118,449 | 0.0% |