Q3 2021 Holdings
Filed 2021-11-05 | 88 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 28,194 | 30.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.1M | 34,459 | 21.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,110 | 17.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.6M | 10,395 | 15.6% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $832.0K | 26,020 | 8.2% |
| Corning Inc(GLW) | COM | 219350105 | $528.0K | 14,473 | 5.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $16.7K | 312,626 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $13.1K | 118,764 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $7.2K | 127,363 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 36,641 | 0.1% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $5.0K | 200,475 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $4.2K | 156,697 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 1,538 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.0K | 7,669 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.8K | 21,366 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.6K | 13,561 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.5K | 19,385 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.5K | 14,307 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $3.5K | 163,857 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.4K | 11,795 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3K | 10,405 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.3K | 17,048 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3K | 17,005 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 14,561 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.1K | 14,648 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.1K | 27,434 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.1K | 8,689 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.1K | 106,593 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $3.0K | 22,598 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.0K | 19,601 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.9K | 10,205 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.9K | 63,098 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.9K | 21,368 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 16,957 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.7K | 32,653 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.7K | 41,100 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.6K | 22,932 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 20,421 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.6K | 9,626 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.6K | 43,238 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $2.5K | 176,962 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.4K | 3,922 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.4K | 28,626 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.3K | 11,780 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.2K | 58,770 | 0.0% |
| Check Point Software Tech(CHKP) | LT ORD | M22465104 | $2.1K | 18,814 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0K | 863 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.0K | 86,898 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.8K | 6,009 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.7K | 21,039 | 0.0% |