Q3 2021 Holdings
Filed 2021-11-12 | 281 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.6M | 268,478 | 32.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.1M | 112,119 | 27.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 11,069 | 11.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.9M | 43,000 | 6.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 10,386 | 4.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.3M | 4,800 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 10,974 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $822.0K | 1,427 | 1.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $753.0K | 14,607 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $702.0K | 3,192 | 1.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $680.0K | 6,040 | 1.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $485.0K | 2,134 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $431.0K | 1,920 | 1.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $339.0K | 38,440 | 0.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $246.0K | 3,082 | 0.6% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $199.0K | 62,700 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $41.7K | 294,537 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.9K | 225,450 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.2K | 31,231 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.3K | 115,280 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $14.6K | 110,327 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.4K | 267,513 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $14.4K | 145,807 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.0K | 121,926 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.9K | 93,007 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 47,160 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $12.8K | 127,379 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6K | 77,954 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.1K | 237,885 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.1K | 52,159 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.0K | 200,911 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.7K | 402,578 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.5K | 59,833 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4K | 24,094 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.2K | 77,774 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.1K | 222,233 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.2K | 153,601 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.8K | 63,045 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5K | 2,583 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $8.4K | 81,598 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.2K | 31,593 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.2K | 116,965 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.7K | 43,850 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.5K | 70,505 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.4K | 70,400 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4K | 97,931 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 2,716 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $7.0K | 170,083 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9K | 67,770 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6K | 51,289 | 0.0% |