Q3 2021 Holdings
Filed 2021-11-10 | 746 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.7M | 36,747 | 24.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,910 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 12,715 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,448 | 8.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 6,870 | 6.6% |
| Boeing Co(BA) | COM | 097023105 | $989.0K | 4,498 | 6.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $988.0K | 1,716 | 6.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $939.0K | 4,455 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $831.0K | 3,701 | 5.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $470.0K | 9,072 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $261.0K | 2,537 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $217.0K | 2,580 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $159.0K | 3,773 | 1.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $144.0K | 2,376 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $142.0K | 819 | 0.9% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $99.0K | 2,767 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $98.0K | 1,265 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $91.0K | 1,219 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $85.4K | 425,085 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $79.0K | 119 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $77.0K | 1,062 | 0.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $57.0K | 616 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $45.0K | 252 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $37.0K | 550 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $34.0K | 119 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $33.0K | 220 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $29.0K | 585 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $17.8K | 41,896 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.9K | 163,541 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5K | 109,229 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.1K | 38,197 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.0K | 58,707 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $12.3K | 104,501 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $12.0K | 600 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $12.0K | 152 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.0K | 198,061 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.8K | 53,469 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.8K | 174,804 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.2K | 53,165 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.9K | 30,212 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.8K | 33,276 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $7.0K | 175 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $7.0K | 104,414 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 2,163 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 20,376 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 35,165 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6K | 66,470 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 1,322 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 51,744 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7K | 17,097 | 0.0% |