Q3 2021 Holdings
Filed 2021-11-08 | 170 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $914.0K | 17,652 | 30.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $664.0K | 1,153 | 22.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $363.0K | 3,370 | 12.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $341.0K | 469 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $284.0K | 633 | 9.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $282.0K | 5,757 | 9.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $39.6K | 536,541 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.4K | 38,209 | 0.5% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $10.3K | 167,661 | 0.3% |
| Terex Corp New(TEX) | COM | 880779103 | $6.8K | 161,235 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 44,966 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.6K | 61,817 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 13,257 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.6K | 59,550 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.9K | 143,653 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 837 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $2.2K | 18,535 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.1K | 72,615 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.0K | 1,690 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 5,469 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 24,100 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7K | 4,120 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6K | 31,920 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 28,439 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 11,080 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $1.4K | 85,639 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 32,562 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 61,680 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 495 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3K | 9,450 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $1.3K | 111,868 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3K | 22,881 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,492 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2K | 10,092 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 2,902 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,138 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 2,910 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 8,522 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $928 | 11,900 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $925 | 22,950 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $855 | 19,888 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $830 | 1,927 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $805 | 4,759 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $792 | 2,413 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $790 | 12,982 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $786 | 5,225 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $784 | 5,253 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $747 | 3,354 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $738 | 7,273 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $737 | 5,473 | 0.0% |