Q3 2021 Holdings
Filed 2021-10-20 | 505 holdings | $53.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COM | 22160K105 | $8.5M | 18,913 | 15.8% |
| Advisorshs Pure US Cannabis ETF IV(MSOS) | PURE US CANNABIS | 00768Y453 | $7.6M | 241,078 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 63,299 | 12.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.3M | 115,963 | 11.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.5M | 7,823 | 8.4% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $2.9M | 148,753 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 10,538 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 21,443 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 38,463 | 2.6% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $1.2M | 7,132 | 2.3% |
| Airbnb Inc Class A(ABNB) | COM CL A | 009066101 | $1.2M | 6,883 | 2.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.0M | 14,725 | 1.9% |
| Constellation Brand Class A(STZ) | CL A | 21036P108 | $898.0K | 4,264 | 1.7% |
| Alibaba Group Hldg LTD Fsponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $815.0K | 5,506 | 1.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $763.0K | 44,230 | 1.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $754.0K | 14,574 | 1.4% |
| Biontech SE Funsponsored ADR 1 ADR Reps 1 ORD SHS(BNTX) | SPONSORED ADS | 09075V102 | $665.0K | 2,436 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $656.0K | 15,600 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $463.0K | 2,063 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $455.0K | 4,075 | 0.8% |
| Darden Restaurants(DRI) | COM | 237194105 | $375.0K | 2,480 | 0.7% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $293.0K | 2,857 | 0.5% |
| Charter Communicatn Class A(CHTR) | CL A | 16119P108 | $253.0K | 348 | 0.5% |
| Consolidated Edison(ED) | COM | 209115104 | $229.0K | 3,164 | 0.4% |
| Charles River Labs(CRL) | COM | 159864107 | $224.0K | 544 | 0.4% |
| Boston Scientific Co(BSX) | COM | 101137107 | $214.0K | 4,941 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $53.2K | 376,032 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.6K | 179,341 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $49.6K | 115,415 | 0.1% |
| Vanguard Mid Cap ETF IV(VO) | MID CAP ETF | 922908629 | $37.3K | 157,638 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.6K | 211,429 | 0.1% |
| Vanguard Total Stock Market E ETF IV(VTI) | TOTAL STK MKT | 922908769 | $32.2K | 145,171 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $31.1K | 107,165 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $30.9K | 205,547 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $23.6K | 7,187 | 0.0% |
| Vanguard Large Cap ETF IV(VV) | LARGE CAP ETF | 922908637 | $23.0K | 114,516 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $21.4K | 288,607 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $19.6K | 89,476 | 0.0% |
| Ishares Core S&P Small Cap ETF IV(IJR) | CORE S&P SCP ETF | 464287804 | $19.6K | 179,220 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $19.1K | 53,474 | 0.0% |
| Yeti Holdings Incorporat(YETI) | COM | 98585X104 | $18.0K | 209,673 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $17.4K | 564,608 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $17.2K | 6,430 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $16.6K | 98,154 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $15.3K | 68,801 | 0.0% |
| Faraday Future Intellige | COM | 307359109 | $15.3K | 1,619,896 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $14.7K | 34,276 | 0.0% |
| Vanguard Intermediate Term COR ETF(VCIT) | INT-TERM CORP | 92206C870 | $14.7K | 155,314 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6K | 90,401 | 0.0% |
| Vanguard Value ETF IV(VTV) | VALUE ETF | 922908744 | $14.2K | 105,197 | 0.0% |