Q3 2021 Holdings
Filed 2021-11-10 | 960 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $4.3M | 9,603 | 20.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.8M | 70,585 | 18.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.0M | 23,690 | 9.6% |
| Constellation(STZ) | COM | 21036P108 | $1.8M | 8,520 | 8.6% |
| Cloudflare Inc(NET) | COM | 18915M107 | $1.4M | 12,504 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 13,018 | 6.8% |
| Charles River LA(CRL) | COM | 159864107 | $1.3M | 3,106 | 6.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $344.0K | 597 | 1.7% |
| Charter Commun(CHTR) | COM | 16119P108 | $334.0K | 459 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $275.0K | 1,250 | 1.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $249.0K | 4,812 | 1.2% |
| ADV Micro Device(AMD) | COM | 007903107 | $238.0K | 2,311 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $212.0K | 125 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $195.0K | 2,882 | 0.9% |
| Crown Castle INT(CCI) | REIT | 22822V101 | $171.0K | 985 | 0.8% |
| Darden Restauran(DRI) | COM | 237194105 | $150.0K | 988 | 0.7% |
| Boston Scientifc(BSX) | COM | 101137107 | $143.0K | 3,305 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $133.0K | 468 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $109.0K | 854 | 0.5% |
| Cadence Design(CDNS) | COM | 127387108 | $98.0K | 650 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $91.0K | 320 | 0.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $84.0K | 858 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $80.0K | 355 | 0.4% |
| Centene Corp(CNC) | COM | 15135B101 | $75.0K | 1,196 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $72.0K | 644 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $68.0K | 1,622 | 0.3% |
| Align Technology(ALGN) | COM | 016255101 | $67.0K | 100 | 0.3% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $61.0K | 401 | 0.3% |
| Akamai Technolog(AKAM) | COM | 00971T101 | $50.0K | 475 | 0.2% |
| Cons Edison Inc(ED) | COM | 209115104 | $49.0K | 670 | 0.2% |
| State Street ETF(SPTI) | ETP | 78464A672 | $47.2K | 1,459,349 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $45.0K | 1,237 | 0.2% |
| iShares ETFs(IVV) | ETP | 464287200 | $44.0K | 102,233 | 0.2% |
| Vanguard ETF(VO) | ETP | 922908629 | $42.2K | 178,434 | 0.2% |
| Carnival Corp(CCL) | COM | 143658300 | $41.0K | 1,643 | 0.2% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $38.0K | 839 | 0.2% |
| Vanguard ETF(BNDX) | ETP | 92203J407 | $28.1K | 493,277 | 0.1% |
| Vanguard ETF(BSV) | ETP | 921937827 | $27.8K | 339,504 | 0.1% |
| Vanguard ETF(VV) | ETP | 922908637 | $26.2K | 130,191 | 0.1% |
| American Airline(AAL) | COM | 02376R102 | $24.0K | 1,172 | 0.1% |
| Cullen T(CFR) | COM | 229899109 | $24.0K | 203 | 0.1% |
| American Century ETF Trust(TAXF) | ETP | 025072505 | $20.3K | 367,564 | 0.1% |
| Vanguard ETF(VB) | ETP | 922908751 | $19.7K | 90,052 | 0.1% |
| iShares ETFs(IUSG) | ETP | 464287671 | $18.9K | 185,003 | 0.1% |
| iShares ETFs(SHY) | ETP | 464287457 | $17.0K | 197,713 | 0.1% |
| State Street ETF(TFI) | ETP | 78468R721 | $16.1K | 312,786 | 0.1% |
| Schwab ETFs(SCHV) | ETP | 808524409 | $16.0K | 236,589 | 0.1% |
| Goldman Sachs ETF Trust(GSLC) | ETP | 381430503 | $15.2K | 176,142 | 0.1% |
| Vanguard ETF(VUG) | ETP | 922908736 | $15.0K | 51,815 | 0.1% |
| Goldman Sachs ETF Trust(GBIL) | ETP | 381430529 | $14.9K | 149,256 | 0.1% |