Q3 2021 Holdings
Filed 2021-11-15 | 1468 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 67,579 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 32,086 | 14.1% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 13,662 | 12.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 7,193 | 6.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 6,950 | 4.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 6,703 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $951.0K | 2,119 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $893.0K | 4,237 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $825.0K | 12,183 | 3.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $678.0K | 16,099 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $512.0K | 889 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $506.0K | 9,768 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $485.0K | 3,275 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $449.0K | 1,587 | 1.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $407.0K | 3,642 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $384.0K | 3,000 | 1.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $331.0K | 1,454 | 1.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $328.0K | 5,603 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $240.0K | 330 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $194.0K | 1,883 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $170.0K | 649 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $163.0K | 4,470 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $163.0K | 2,246 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $149.0K | 523 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $144.0K | 1,715 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $139.0K | 6,781 | 0.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $138.0K | 1,313 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $130.0K | 3,000 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $126.0K | 750 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $114.0K | 4,563 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $99.0K | 882 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $96.2K | 224,069 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $95.0K | 5,286 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $81.0K | 1,302 | 0.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $80.0K | 1,735 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $77.0K | 700 | 0.3% |
| Cohu Inc(COHU) | COM | 192576106 | $70.0K | 2,201 | 0.3% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $67.0K | 10,000 | 0.3% |
| Anterix Inc(ATEX) | COM | 03676C100 | $61.0K | 1,000 | 0.2% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $61.0K | 2,370 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $58.0K | 2,078 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $54.0K | 1,045 | 0.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $52.0K | 580 | 0.2% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $52.0K | 5,000 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $47.0K | 1,422 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $44.0K | 1,160 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $43.0K | 627 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.6K | 145,010 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.1K | 95,198 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $28.0K | 411 | 0.1% |