Q3 2021 Holdings
Filed 2021-11-12 | 1089 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.9M | 28,672 | 25.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.5M | 21,680 | 25.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.5M | 193,347 | 21.1% |
| Clevelandcliffs Inc New(CLF) | COM | 185899101 | $4.1M | 208,160 | 8.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 108,860 | 8.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,082 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $708.0K | 6,562 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $424.0K | 1,889 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $284.0K | 167 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $261.0K | 1,766 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $246.0K | 1,419 | 0.5% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $222.0K | 90,000 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $201.0K | 956 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $172.0K | 3,317 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $162.0K | 1,750 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $139.0K | 2,374 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $127.0K | 1,135 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $122.0K | 1,806 | 0.2% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $91.0K | 4,600 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $90.0K | 318 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $76.0K | 734 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $66.0K | 230 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $57.0K | 3,025 | 0.1% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $51.0K | 4,875 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $43.0K | 560 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $42.0K | 7,376 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.3K | 291,908 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $40.0K | 548 | 0.1% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $38.0K | 2,000 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $38.0K | 13,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.6K | 133,414 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $29.0K | 569 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.0K | 619 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $26.0K | 567 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.4K | 9,533 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $22.0K | 350 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.2K | 156,763 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $16.0K | 95 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $13.9K | 115,741 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.5K | 116,386 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.5K | 41,142 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $12.9K | 78,904 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $12.6K | 77,722 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $12.5K | 327,092 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.5K | 89,496 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.5K | 89,116 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.4K | 287,236 | 0.0% |
| Gallagher Arthur J Co(AJG) | COM | 363576109 | $12.2K | 82,084 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.3K | 58,561 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.2K | 129,059 | 0.0% |