Q3 2021 Holdings
Filed 2021-10-26 | 108 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 40,938 | 40.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 5,255 | 27.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 9,376 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,155 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $487.0K | 1,084 | 4.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $310.0K | 7,747 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1K | 170,510 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $14.9K | 84,656 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 38,695 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $6.7K | 105,495 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 14,931 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 2,380 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.3K | 35,623 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.3K | 89,132 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 188,277 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 1,515 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.0K | 57,734 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8K | 56,171 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.8K | 95,675 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.7K | 30,074 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $4.6K | 63,436 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.6K | 98,120 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.5K | 57,143 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.5K | 94,763 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 27,603 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.2K | 21,603 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2K | 92,453 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 12,080 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 8,979 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 69,337 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.7K | 73,429 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.6K | 72,033 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $3.5K | 136,413 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 9,623 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2K | 15,510 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.0K | 38,509 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 8,379 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $2.8K | 53,441 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8K | 13,551 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 9,053 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3K | 6,259 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.2K | 26,904 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 27,546 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 16,161 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.7K | 14,430 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 22,875 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,424 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 5,141 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 12,870 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $935 | 14,640 | 0.0% |