Q3 2021 Holdings
Filed 2021-10-29 | 623 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 21,497 | 37.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $800.0K | 14,690 | 12.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $547.0K | 23,123 | 8.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $540.0K | 938 | 8.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $320.0K | 9,527 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $215.0K | 478 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $188.0K | 5,153 | 3.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $171.0K | 3,298 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $141.0K | 640 | 2.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $124.0K | 18,859 | 2.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $122.0K | 1,061 | 2.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $92.0K | 1,063 | 1.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $90.0K | 2,394 | 1.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $73.0K | 1,330 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $61.0K | 2,962 | 1.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $57.0K | 1,478 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $50.0K | 981 | 0.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $50.0K | 330 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $34.0K | 161 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $32.0K | 1,600 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.0K | 150 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 27,935 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 26,596 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 29,094 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 43,749 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 11,079 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 58,423 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.1K | 70,580 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 18,886 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.0K | 175 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.9K | 22,401 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.9K | 120,071 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $2.7K | 51,819 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7K | 5,522 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.6K | 92,960 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 23,510 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 14,272 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.5K | 121,072 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 12,902 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 18,711 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 8,539 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.3K | 39,385 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 16,130 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 5,197 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.2K | 40,437 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.1K | 75,465 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.1K | 69,914 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.1K | 57,798 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 76,387 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.0K | 81,847 | 0.0% |