Q2 2021 Holdings
Filed 2021-08-11 | 211 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $793.0K | 2,005 | 12.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $733.0K | 1,252 | 11.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $535.0K | 3,664 | 8.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $479.0K | 1,640 | 7.8% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $381.3K | 9,302,445 | 6.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $361.0K | 2,640 | 5.9% |
| Charter Communications Inc Cla(CHTR) | CL A | 16119P108 | $354.0K | 490 | 5.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $335.0K | 2,876 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $289.0K | 7,077 | 4.7% |
| Centene Corporation(CNC) | COM | 15135B101 | $280.0K | 3,839 | 4.6% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $260.0K | 2,878 | 4.2% |
| Constellation Brands Inc Class(STZ) | CL A | 21036P108 | $250.0K | 1,068 | 4.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $246.0K | 4,642 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $237.0K | 3,299 | 3.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $221.0K | 1,958 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $200.0K | 578 | 3.3% |
| Syntax Stratified LargeCap ETF | STRATIFD LRG CAP | 87166N106 | $47.5K | 717,404 | 0.8% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $40.9K | 1,680,149 | 0.7% |
| Fibrogen, Inc(FGENEUR) | COM | 31572Q808 | $16.1K | 605,713 | 0.3% |
| Intra-Cellular Therapies, Inc.(ITCIEUR) | COM | 46116X101 | $9.3K | 226,670 | 0.2% |
| Syntax Stratified US Total Mar | STRATIFIED US TT | 87166N502 | $6.3K | 157,983 | 0.1% |
| Syntax Straified MidCap ETF | STRATIFIE MDCP | 87166N205 | $5.6K | 137,094 | 0.1% |
| Syntax Straified SmallCap ETF | STRATIFIED SMCP | 87166N304 | $2.8K | 51,222 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $777 | 12,319 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $766 | 5,433 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $757 | 19,750 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $746 | 9,591 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $743 | 7,090 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $716 | 2,642 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $664 | 7,961 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $647 | 12,298 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $574 | 370 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $551 | 13,668 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $549 | 4,010 | 0.0% |
| Estee Lauder Companies Inc Cla(EL) | CL A | 518439104 | $542 | 1,704 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $527 | 4,253 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $527 | 3,937 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $525 | 1,125 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $524 | 7,765 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $522 | 2,407 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $521 | 2,895 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $516 | 7,498 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $514 | 19,706 | 0.0% |
| Church & Dwight Co. Inc(CHD) | COM | 171340102 | $513 | 6,018 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $512 | 16,958 | 0.0% |
| Garmin Ltd.(GRMN) | SHS | H2906T109 | $511 | 3,532 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $510 | 3,778 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $507 | 4,537 | 0.0% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $499 | 10,447 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $499 | 2,162 | 0.0% |