Q3 2021 Holdings
Filed 2021-11-12 | 129 holdings | $67.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.4M | 68,302 | 21.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.9M | 14,915 | 16.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.3M | 17,818 | 15.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 182,452 | 14.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 18,001 | 11.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.3M | 107,802 | 9.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.1M | 40,886 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $806.0K | 7,475 | 1.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $298.0K | 8,000 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $210.0K | 4,052 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $100.0K | 15,101 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $54.3K | 383,828 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.7K | 108,992 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.9K | 58,598 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.1K | 6,807 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.1K | 184,314 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.3K | 66,494 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.8K | 102,652 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6K | 5,045 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.7K | 5,869 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.9K | 68,336 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.4K | 184,336 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $11.4K | 109,221 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.2K | 199,619 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.0K | 84,551 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.6K | 203,155 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.5K | 196,811 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4K | 38,183 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.1K | 302,076 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $9.9K | 161,835 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.7K | 11,537 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.5K | 127,125 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $9.1K | 166,744 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.0K | 49,402 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.9K | 103,704 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $8.8K | 44,118 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.7K | 201,330 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $8.5K | 99,065 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.3K | 39,136 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.2K | 74,590 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.2K | 72,616 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.2K | 63,947 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.8K | 134,786 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.6K | 3,183 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.3K | 27,589 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.2K | 17,224 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.0K | 22,284 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $5.6K | 118,996 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.0K | 20,858 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.9K | 75,672 | 0.0% |