Q4 2021 Holdings
Filed 2022-02-01 | 376 holdings | $56.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.2M | 21,427 | 21.7% |
| Autozone Inc(AZO) | COM | 053332102 | $8.3M | 3,968 | 14.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.0M | 73,753 | 14.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.5M | 25,833 | 11.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.0M | 70,579 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 20,155 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 12,146 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 37,699 | 4.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 31,108 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,019 | 2.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $833.0K | 6,606 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $443.0K | 2,199 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $387.0K | 3,258 | 0.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $329.0K | 4,418 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $315.0K | 11,415 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $281.0K | 3,559 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $268.0K | 1,061 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $258.0K | 4,748 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $250.0K | 2,644 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $215.0K | 985 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $48.1K | 271,012 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $47.2K | 212,281 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $46.1K | 174,502 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.9K | 94,109 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.9K | 124,624 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.5K | 74,729 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $31.7K | 1,041,515 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $27.9K | 166,400 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $23.7K | 467,844 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.7K | 71,041 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $20.2K | 422,539 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.3K | 5,775 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.5K | 44,655 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.6K | 204,582 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.4K | 202,743 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.8K | 23,656 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $14.7K | 327,039 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6K | 92,328 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14.1K | 261,838 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.3K | 26,449 | 0.0% |
| Lannet Inc | COM | 516012101 | $11.9K | 7,348,421 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2K | 3,854 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5K | 3,618 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.4K | 36,884 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $10.4K | 358,510 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.3K | 11,287 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.0K | 24,020 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.9K | 70,161 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $9.8K | 2,439,815 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.7K | 51,720 | 0.0% |