Q3 2021 Holdings
Filed 2021-11-10 | 206 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $749.0K | 1,667 | 12.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $602.0K | 1,045 | 10.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $528.0K | 3,488 | 9.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $459.0K | 1,609 | 7.8% |
| Centene Corporation(CNC) | COM | 15135B101 | $362.0K | 5,807 | 6.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $321.0K | 3,073 | 5.5% |
| Charter Communications Inc Cla(CHTR) | CL A | 16119P108 | $319.0K | 439 | 5.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $313.0K | 2,065 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $291.0K | 7,972 | 5.0% |
| Royalty Pharma Plc.(RPRX) | SHS CLASS A | G7709Q104 | $284.2K | 7,862,542 | 4.8% |
| Constellation Brands Inc Class(STZ) | CL A | 21036P108 | $255.0K | 1,212 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $252.0K | 3,467 | 4.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $246.0K | 2,277 | 4.2% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $243.0K | 2,890 | 4.1% |
| DTE Energy Company(DTE) | COM | 233331107 | $243.0K | 2,176 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $230.0K | 813 | 3.9% |
| Syntax Stratified LargeCap ETF | STRATIFD LRG CAP | 87166N106 | $47.1K | 713,564 | 0.8% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $45.6K | 1,680,149 | 0.8% |
| Intra-Cellular Therapies, Inc.(ITCIEUR) | COM | 46116X101 | $8.5K | 226,670 | 0.1% |
| Fibrogen, Inc(FGENEUR) | COM | 31572Q808 | $6.2K | 605,713 | 0.1% |
| Syntax Straified MidCap ETF | STRATIFIE MDCP | 87166N205 | $5.6K | 142,249 | 0.1% |
| Syntax Stratified US Total Mar | STRATIFIED US TT | 87166N502 | $2.9K | 71,980 | 0.0% |
| Syntax Straified SmallCap ETF | STRATIFIED SMCP | 87166N304 | $2.8K | 54,707 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $845 | 14,359 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $818 | 8,063 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $794 | 10,120 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $741 | 5,317 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $737 | 18,238 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $700 | 8,244 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $656 | 2,327 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $656 | 13,940 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $575 | 8,152 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $560 | 9,053 | 0.0% |
| Tyson Foods Inc Class A(TSN) | CL A | 902494103 | $546 | 6,912 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $543 | 7,752 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $522 | 2,163 | 0.0% |
| Loews Corporation(L) | COM | 540424108 | $520 | 9,651 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | COM | 039483102 | $518 | 8,630 | 0.0% |
| Church & Dwight Co. Inc(CHD) | COM | 171340102 | $517 | 6,267 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $509 | 1,864 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $508 | 6,727 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $506 | 3,057 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $503 | 18,397 | 0.0% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $502 | 12,253 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $502 | 3,593 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $502 | 10,389 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $500 | 3,778 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $498 | 4,574 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $497 | 21,766 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $496 | 7,516 | 0.0% |