Q3 2021 Holdings
Filed 2021-10-19 | 70 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.6M | 29,685 | 49.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 4,157 | 46.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $36.3K | 284,561 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.9K | 83,531 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3K | 62,838 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2K | 11,890 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $4.1K | 44,738 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 72,669 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.5K | 69,288 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $3.5K | 33,650 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.4K | 66,796 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 7,531 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 21,912 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.0K | 31,669 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.9K | 51,696 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $2.9K | 24,402 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.9K | 22,619 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.8K | 10,354 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8K | 13,577 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6K | 1,578 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.6K | 20,630 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6K | 8,088 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.6K | 37,770 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 6,163 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 7,657 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.5K | 17,579 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 22,063 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 13,888 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 10,566 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $2.4K | 21,586 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3K | 23,635 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.3K | 151,795 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.3K | 53,877 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 9,987 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 17,066 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 8,467 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8K | 15,663 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 22,315 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.7K | 20,215 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $1.7K | 26,199 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 10,244 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.7K | 22,806 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 15,503 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.7K | 10,845 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.7K | 35,501 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 22,169 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.6K | 14,247 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.6K | 37,981 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.5K | 45,481 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.5K | 7,467 | 0.0% |