Q3 2021 Holdings
Filed 2021-10-27 | 353 holdings | $50.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.1M | 21,081 | 23.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.2M | 73,993 | 14.2% |
| Autozone Inc(AZO) | COM | 053332102 | $6.8M | 4,014 | 13.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.8M | 22,910 | 9.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 28,871 | 8.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.6M | 70,360 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 20,351 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 37,719 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 11,352 | 3.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 29,143 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $824.0K | 1,834 | 1.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $765.0K | 6,448 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $566.0K | 2,573 | 1.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $322.0K | 11,545 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $254.0K | 4,910 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $221.0K | 985 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $221.0K | 1,979 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $202.0K | 2,981 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $45.2K | 187,076 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $43.8K | 200,259 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.6K | 272,946 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.2K | 88,779 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $36.5K | 1,192,046 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.2K | 128,568 | 0.1% |
| Lannet Inc | COM | 516012101 | $36.2K | 7,757,506 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $26.0K | 165,944 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.2K | 56,473 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $24.2K | 475,313 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $20.1K | 420,971 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.7K | 71,923 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.1K | 5,818 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $18.2K | 131,320 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.6K | 215,322 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.3K | 207,667 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.2K | 277,388 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.1K | 92,339 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.0K | 45,659 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $14.1K | 327,039 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.7K | 24,035 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $10.8K | 2,815,952 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4K | 3,872 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.3K | 26,337 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.0K | 52,077 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $10.0K | 909,763 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $9.9K | 389,138 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.7K | 57,383 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7K | 3,633 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.5K | 36,216 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.4K | 11,228 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.3K | 26,714 | 0.0% |