Q3 2021 Holdings
Filed 2021-11-08 | 947 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.1M | 19,318 | 20.7% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $1.3M | 11,497 | 12.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $941.0K | 2,093 | 9.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $940.0K | 4,272 | 9.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $607.0K | 11,157 | 6.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $477.0K | 9,208 | 4.7% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $466.0K | 809 | 4.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $284.0K | 4,187 | 2.8% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $258.0K | 3,400 | 2.6% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $251.0K | 5,424 | 2.5% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $250.0K | 12,640 | 2.5% |
| Credit Accep Corp Mich COM(CACC) | Stock | 225310101 | $227.0K | 387 | 2.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $170.0K | 1,150 | 1.7% |
| Corning Inc COM(GLW) | Stock | 219350105 | $145.0K | 3,985 | 1.4% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $124.0K | 6,050 | 1.2% |
| Bumble Inc COM CL A(BMBL) | Stock | 12047B105 | $116.0K | 2,325 | 1.2% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $88.0K | 1,044 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $86.8K | 220,138 | 0.9% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $74.0K | 262 | 0.7% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $73.0K | 255 | 0.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $65.0K | 289 | 0.6% |
| Alto Ingredients Inc COM(ALTO) | Stock | 021513106 | $64.0K | 13,000 | 0.6% |
| Caredx Inc COM(CDNA) | Stock | 14167L103 | $63.0K | 1,000 | 0.6% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $58.0K | 1,374 | 0.6% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $58.0K | 556 | 0.6% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $54.0K | 359 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $51.1K | 340,024 | 0.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $51.0K | 708 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $49.0K | 478 | 0.5% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $44.0K | 400 | 0.4% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $42.0K | 240 | 0.4% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $39.0K | 350 | 0.4% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $39.0K | 259 | 0.4% |
| Chart Inds Inc COM(GTLS) | Stock | 16115Q308 | $38.0K | 200 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $35.5K | 703,223 | 0.4% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $29.2K | 110,765 | 0.3% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $29.0K | 275 | 0.3% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $19.3K | 157,730 | 0.2% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $17.0K | 10 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $17.0K | 23 | 0.2% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $14.6K | 79,787 | 0.1% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $14.0K | 283 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $14.0K | 98,666 | 0.1% |
| DWS MUN Income TR COM(KTF) | CEF | 233368109 | $12.0K | 1,000 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $11.5K | 26,797 | 0.1% |
| Affiliated Managers Group Inc COM(AMG) | Stock | 008252108 | $11.0K | 73 | 0.1% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $9.1K | 157,430 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $8.6K | 21 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.3K | 29,556 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.7K | 15,650 | 0.1% |