Q3 2021 Holdings
Filed 2021-11-15 | 426 holdings | $100.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COMMON | 00724F101 | $32.8M | 56,902 | 32.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $26.4M | 244,798 | 26.3% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $5.9M | 57,775 | 5.9% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $4.3M | 79,583 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPN ADS 8 ORD SHS | 01609W102 | $3.4M | 23,061 | 3.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $3.4M | 49,663 | 3.4% |
| Boeing Co(BA) | COMMON | 097023105 | $2.4M | 10,831 | 2.4% |
| Ally Finl Inc(ALLY) | COMMON | 02005N100 | $1.8M | 34,694 | 1.8% |
| Cadence Design System Inc(CDNS) | COMMON | 127387108 | $1.6M | 10,820 | 1.6% |
| Cummins Inc(CMI) | COMMON | 231021106 | $1.6M | 7,111 | 1.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $1.4M | 7,500 | 1.4% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $1.2M | 28,126 | 1.2% |
| Carrier Global Corporation(CARR) | COM USD0.01 WI | 14448C104 | $1.2M | 23,166 | 1.2% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $1.1M | 4,006 | 1.1% |
| Altice USA Inc(OPTU) | COMMON CL A | 02156K103 | $1.0M | 49,787 | 1.0% |
| Cubesmart(CUBE) | COMMON | 229663109 | $1.0M | 20,678 | 1.0% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $912.0K | 6,019 | 0.9% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $817.0K | 2,866 | 0.8% |
| Autozone Inc(AZO) | COMMON | 053332102 | $751.0K | 442 | 0.7% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $678.0K | 6,067 | 0.7% |
| Carmax Inc(KMX) | COMMON | 143130102 | $650.0K | 5,082 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $544.0K | 12,928 | 0.5% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $490.0K | 2,797 | 0.5% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $441.0K | 5,355 | 0.4% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $418.0K | 4,975 | 0.4% |
| Caredx Inc(CDNA) | COMMON | 14167L103 | $363.0K | 5,724 | 0.4% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $337.0K | 5,746 | 0.3% |
| Criteo S A(CRTO) | ADS REPR 1 ORD SPONS | 226718104 | $311.0K | 8,483 | 0.3% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $265.0K | 588 | 0.3% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $161.0K | 373,220 | 0.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $122.2K | 863,189 | 0.1% |
| Ishares TR(MBB) | MBS FIXED BDFD | 464288588 | $75.2K | 694,901 | 0.1% |
| Ishares TR(IJH) | CORE S&P MID-CAP ETF | 464287507 | $74.5K | 282,744 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $71.7K | 182,932 | 0.1% |
| Vaneck Vectors ETF TR(HYD) | ETF HG YLD MUN | 92189H409 | $59.6K | 952,674 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $59.2K | 209,702 | 0.1% |
| Ishares Inc(EZU) | MSCI EUROZONE | 464286608 | $49.0K | 1,018,338 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $47.8K | 796,049 | 0.0% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $43.9K | 16,422 | 0.0% |
| Facebook Inc(META) | CLASS A | 30303M102 | $43.7K | 128,715 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P 500 EQUAL WEIGHT | 46137V357 | $41.0K | 273,079 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $40.9K | 465,776 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $34.2K | 10,410 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $33.5K | 199,798 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $33.4K | 77,933 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $31.2K | 615,162 | 0.0% |
| Citizens Finl Group Inc(CFG) | COMMON | 174610105 | $31.2K | 663,300 | 0.0% |
| Ishares U S ETF TR(IGBH) | ETF TR INT RT HDLNG | 46431W812 | $30.9K | 1,228,682 | 0.0% |
| Ishares TR(IJR) | CORE S&P SMALL-CAP | 464287804 | $29.0K | 264,906 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $28.9K | 50,621 | 0.0% |