Q3 2021 Holdings
Filed 2021-11-04 | 498 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems ORD(CSCO) | COM | 17275R102 | $4.5M | 82,658 | 23.7% |
| Costco Wholesale ORD(COST) | COM | 22160K105 | $2.2M | 4,809 | 11.4% |
| Boeing ORD(BA) | COM | 097023105 | $2.0M | 8,901 | 10.3% |
| Abbvie ORD(ABBV) | COM | 00287Y109 | $1.4M | 13,196 | 7.5% |
| Corning ORD(GLW) | COM | 219350105 | $1.1M | 29,292 | 5.6% |
| Cummins ORD(CMI) | COM | 231021106 | $995.0K | 4,430 | 5.2% |
| Charter Communications CL A ORD(CHTR) | COM | 16119P108 | $917.0K | 1,260 | 4.8% |
| Biogen ORD(BIIB) | COM | 09062X103 | $855.0K | 3,022 | 4.5% |
| Conocophillips ORD(COP) | COM | 20825C104 | $839.0K | 12,381 | 4.4% |
| Crown Castle International REIT ORD(CCI) | COM | 22822V101 | $421.0K | 2,429 | 2.2% |
| Corteva ORD(CTVA) | COM | 22052L104 | $383.0K | 9,094 | 2.0% |
| Darden Restaurants ORD(DRI) | COM | 237194105 | $358.0K | 2,362 | 1.9% |
| American Airlines Group ORD(AAL) | COM | 02376R102 | $287.0K | 13,968 | 1.5% |
| Adobe ORD(ADBE) | COM | 00724F101 | $220.0K | 382 | 1.2% |
| Ally Financial ORD(ALLY) | COM | 02005N100 | $190.0K | 3,731 | 1.0% |
| Consolidated Edison ORD(ED) | COM | 209115104 | $187.0K | 2,579 | 1.0% |
| Centene ORD(CNC) | COM | 15135B101 | $179.0K | 2,879 | 0.9% |
| Carrier Global ORD(CARR) | COM | 14448C104 | $168.0K | 3,242 | 0.9% |
| Goldman:ab US LG Cap EQ(GSLC) | ETF | 381430503 | $161.1K | 1,872,664 | 0.8% |
| Boston Scientific ORD(BSX) | COM | 101137107 | $125.0K | 2,891 | 0.7% |
| D R Horton ORD(DHI) | COM | 23331A109 | $123.0K | 1,460 | 0.6% |
| DXC Technology ORD(DXC) | COM | 23355L106 | $121.0K | 3,595 | 0.6% |
| DTE Energy ORD(DTE) | COM | 233331107 | $115.0K | 1,031 | 0.6% |
| Arrow Electronics ORD(ARW) | COM | 042735100 | $113.0K | 1,009 | 0.6% |
| Cbre Group CL A ORD(CBRE) | COM | 12504L109 | $107.0K | 1,100 | 0.6% |
| Carmax ORD(KMX) | COM | 143130102 | $105.0K | 822 | 0.6% |
| Autonation ORD(AN) | COM | 05329W102 | $84.0K | 693 | 0.4% |
| Alaska AIR Group ORD(ALK) | COM | 011659109 | $71.0K | 1,218 | 0.4% |
| Akamai Technologies ORD(AKAM) | COM | 00971T101 | $71.0K | 680 | 0.4% |
| Coty CL A ORD(COTY) | COM | 222070203 | $61.0K | 7,730 | 0.3% |
| Vaneck:fa High YLD Bond(ANGL) | ETF | 92189F437 | $56.7K | 1,714,238 | 0.3% |
| Brighthouse Financial ORD(BHF) | COM | 10922N103 | $55.0K | 1,219 | 0.3% |
| Concentrix ORD(CNXC) | COM | 20602D101 | $50.0K | 281 | 0.3% |
| Advanced Micro Devices ORD(AMD) | COM | 007903107 | $42.0K | 412 | 0.2% |
| Cadence Design Systems ORD(CDNS) | COM | 127387108 | $41.0K | 269 | 0.2% |
| Altice USA CL A ORD(OPTU) | COM | 02156K103 | $35.0K | 1,676 | 0.2% |
| Vaneck:inv GRD FL Rate(FLTR) | ETF | 92189F486 | $14.1K | 554,023 | 0.1% |
| Apple ORD(AAPL) | COM | 037833100 | $11.9K | 84,326 | 0.1% |
| Target ORD(TGT) | COM | 87612E106 | $7.4K | 32,533 | 0.0% |
| Oracle ORD(ORCL) | COM | 68389X105 | $6.0K | 68,308 | 0.0% |
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $5.9K | 36,632 | 0.0% |
| International Business Machines ORD(IBM) | COM | 459200101 | $5.3K | 37,958 | 0.0% |
| Gilead Sciences ORD(GILD) | COM | 375558103 | $5.2K | 73,947 | 0.0% |
| Pepsico ORD(PEP) | COM | 713448108 | $5.1K | 33,940 | 0.0% |
| Home Depot ORD(HD) | COM | 437076102 | $4.9K | 14,887 | 0.0% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $4.6K | 32,771 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.6K | 60,830 | 0.0% |
| Pfizer ORD(PFE) | COM | 717081103 | $4.5K | 104,727 | 0.0% |
| Coca-Cola ORD(KO) | COM | 191216100 | $4.5K | 85,371 | 0.0% |
| Vanguard TOT BD ETF(BND) | ETF | 921937835 | $4.3K | 50,900 | 0.0% |