Q3 2021 Holdings
Filed 2021-10-27 | 210 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.9M | 22,351 | 48.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 32,487 | 13.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 29,600 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 27,159 | 5.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 24,100 | 4.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 59,953 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $709.0K | 3,365 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $541.0K | 2,458 | 2.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $525.0K | 3,000 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $385.0K | 856 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $382.0K | 9,076 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $341.0K | 6,593 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $255.0K | 3,762 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $242.0K | 332 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.9K | 106,776 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 59,176 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 28,473 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $7.0K | 326,062 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.3K | 24,285 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2K | 60,944 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $5.6K | 77,589 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.0K | 21,075 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.8K | 143,110 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7K | 83,518 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 86,203 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.3K | 19,765 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 12,191 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.9K | 92,210 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 29,816 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 23,331 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.6K | 58,936 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 8,276 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.4K | 95,791 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 75,203 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9K | 19,122 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 53,670 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 20,645 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.8K | 6,899 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 97,719 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.6K | 182,350 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 29,133 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.4K | 56,250 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.4K | 7,090 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.4K | 51,415 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.2K | 27,715 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.2K | 80,163 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 30,888 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.1K | 73,350 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 15,564 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 27,576 | 0.0% |