Q3 2021 Holdings
Filed 2021-10-25 | 82 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $5.3M | 84,413 | 68.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 9,590 | 13.4% |
| Boeing Co(BA) | COM | 097023105 | $692.0K | 3,146 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $537.0K | 7,925 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 120,464 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1K | 5,259 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 48,380 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $10.9K | 256,122 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.3K | 30,255 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.6K | 36,985 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.8K | 107,531 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.5K | 77,553 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.0K | 18,507 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.0K | 133,950 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.9K | 83,472 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.8K | 18,043 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 16,950 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.4K | 48,284 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $5.3K | 116,003 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $5.3K | 14,168 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.1K | 30,927 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.3K | 60,300 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1K | 24,247 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.0K | 42,244 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.7K | 46,024 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.6K | 27,520 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5K | 17,073 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.3K | 14,010 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 10,727 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 12,508 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0K | 11,462 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 742 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.9K | 5,424 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.9K | 37,902 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.9K | 40,220 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 4,406 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.7K | 11,799 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 10,390 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 7,572 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.7K | 202,039 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.6K | 23,058 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,573 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,200 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 10,664 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.2K | 6,138 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 9,766 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 12,959 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $906 | 10,400 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $900 | 4,241 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $871 | 265 | 0.0% |