Q3 2021 Holdings
Filed 2021-11-12 | 192 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 32,192 | 20.2% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $3.0M | 150,255 | 17.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 6,579 | 17.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 17,128 | 14.7% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 10,736 | 13.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $940.0K | 17,273 | 5.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $507.0K | 880 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $499.0K | 2,881 | 2.9% |
| Autonation Inc(AN) | COM | 05329W102 | $287.0K | 2,361 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $216.0K | 3,186 | 1.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $206.0K | 7,400 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0K | 148,612 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.2K | 117,609 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.1K | 41,215 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 2,249 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $6.1K | 117,298 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 19,116 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 15,516 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 1,705 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 24,902 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.0K | 20,543 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7K | 18,050 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 31,428 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7K | 21,642 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 134,581 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $3.6K | 197,664 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 56,857 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 19,902 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 7,454 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2K | 5,190 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 8,780 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1K | 11,949 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.9K | 104,326 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.6K | 27,052 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 47,483 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 17,102 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 4,828 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.1K | 28,529 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 47,089 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 751 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.0K | 21,655 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.8K | 18,471 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 6,365 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 6,157 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 4,759 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.6K | 15,115 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,447 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 2,913 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 8,993 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 13,830 | 0.0% |