Q3 2021 Holdings
Filed 2021-11-15 | 619 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $3.5M | 64,869 | 21.5% |
| Costco Wholesale Corp New COM(COST) | Equities | 22160K105 | $2.9M | 6,457 | 17.7% |
| CNX Resources Corporation(CNX) | Equities | 12653C108 | $2.8M | 225,700 | 17.4% |
| Boeing Co COM(BA) | Equities | 097023105 | $2.3M | 10,375 | 13.9% |
| Camping World Holdings Inc(CWH) | Equities | 13462K109 | $851.0K | 21,881 | 5.2% |
| Autozone Inc(AZO) | Equities | 053332102 | $798.0K | 470 | 4.9% |
| Builders Firstsource Inc(BLDR) | Equities | 12008R107 | $591.0K | 11,415 | 3.6% |
| Charter Communications(CHTR) | Equities | 16119P108 | $437.0K | 600 | 2.7% |
| Constellation Brands Inc CL A(STZ) | Equities | 21036P108 | $379.0K | 1,800 | 2.3% |
| Airbnb Inc(ABNB) | Equities | 009066101 | $302.0K | 1,800 | 1.8% |
| Bumble Inc(BMBL) | Equities | 12047B105 | $242.0K | 4,850 | 1.5% |
| Affirm Holdings Inc(AFRM) | Equities | 00827B106 | $226.0K | 1,900 | 1.4% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $189.0K | 1,752 | 1.2% |
| Coinbase Global Inc COM CL A(COIN) | Equities | 19260Q107 | $165.0K | 725 | 1.0% |
| Ally Finl Inc COM(ALLY) | Equities | 02005N100 | $163.0K | 3,200 | 1.0% |
| Biontech SE(BNTX) | Equities | 09075V102 | $82.0K | 300 | 0.5% |
| Carrier Global Corp COM(CARR) | Equities | 14448C104 | $70.0K | 1,350 | 0.4% |
| Conocophillips COM(COP) | Equities | 20825C104 | $66.0K | 969 | 0.4% |
| American Homes 4 Rent CL A(AMH) | Equities | 02665T306 | $48.0K | 1,250 | 0.3% |
| DXC Technology Company(DXC) | Equities | 23355L106 | $24.0K | 721 | 0.1% |
| Crown Hldgs Inc COM(CCK) | Equities | 228368106 | $10.0K | 100 | 0.1% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $9.6K | 24,440 | 0.1% |
| Apple Inc COM(AAPL) | Equities | 037833100 | $9.3K | 65,511 | 0.1% |
| Microsoft Corp COM(MSFT) | Equities | 594918104 | $8.8K | 31,065 | 0.1% |
| Stryker Corp Common(SYK) | Equities | 863667101 | $7.2K | 27,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Equities | 084670702 | $6.7K | 24,645 | 0.0% |
| Cleveland Cliffs Inc(CLF) | Equities | 185899101 | $6.0K | 300 | 0.0% |
| Home Depot Inc COM(HD) | Equities | 437076102 | $5.1K | 15,638 | 0.0% |
| Amgen Inc COM(AMGN) | Equities | 031162100 | $4.9K | 23,040 | 0.0% |
| Alphabet Inc(GOOG) | Equities | 02079K107 | $3.9K | 1,458 | 0.0% |
| Amazon COM Inc(AMZN) | Equities | 023135106 | $3.3K | 1,018 | 0.0% |
| Disney Walt Co Disney COM(DIS) | Equities | 254687106 | $3.2K | 19,167 | 0.0% |
| Johnson & Johnson COM(JNJ) | Equities | 478160104 | $3.1K | 19,375 | 0.0% |
| CVS Health Corp COM(CVS) | Equities | 126650100 | $3.1K | 36,075 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Equities | 46120E602 | $3.0K | 3,025 | 0.0% |
| Ingredion Inc(INGR) | Equities | 457187102 | $2.6K | 29,577 | 0.0% |
| Parker Hannifin Corp COM(PH) | Equities | 701094104 | $2.6K | 9,225 | 0.0% |
| Bank New York Mellon Corp(BK) | Equities | 064058100 | $2.5K | 47,997 | 0.0% |
| Oaktree Specialty Lending | Equities | 67401P108 | $2.3K | 332,072 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | Equities | 46625H100 | $2.2K | 13,612 | 0.0% |
| Lakeland Bancorp Inc COM(LBAIUSD) | Equities | 511637100 | $2.2K | 122,925 | 0.0% |
| Pepsico Inc COM(PEP) | Equities | 713448108 | $2.0K | 13,624 | 0.0% |
| Medtronic PLC(MDT) | Equities | G5960L103 | $2.0K | 15,956 | 0.0% |
| Price T Rowe Group Inc(TROW) | Equities | 74144T108 | $2.0K | 10,000 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $1.9K | 69,466 | 0.0% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $1.8K | 7,606 | 0.0% |
| Procter & Gamble Co COM(PG) | Equities | 742718109 | $1.8K | 12,903 | 0.0% |
| International Business Machs(IBM) | Equities | 459200101 | $1.6K | 11,800 | 0.0% |
| Coca Cola Company(KO) | Equities | 191216100 | $1.6K | 30,230 | 0.0% |
| Graphic Packaging Holding(GPK) | Equities | 388689101 | $1.5K | 80,809 | 0.0% |