Q3 2021 Holdings
Filed 2021-10-18 | 196 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $7.6M | 243,907 | 17.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.8M | 73,753 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 67,037 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 30,880 | 7.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.1M | 49,718 | 7.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 14,266 | 6.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.6M | 9,167 | 6.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 23,349 | 5.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.4M | 24,904 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 5,272 | 5.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.3M | 44,455 | 5.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,526 | 3.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 20,521 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 713 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,741 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $955.0K | 4,251 | 2.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $283.0K | 10,154 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $274.0K | 16,515 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $23.7K | 572,117 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $23.3K | 425,733 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0K | 49,493 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8K | 2,669 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.7K | 17,963 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 58,612 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $7.6K | 172,707 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.3K | 57,010 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3K | 35,168 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.0K | 26,663 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 41,772 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 2,526 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 13,793 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.8K | 17,119 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.8K | 10,124 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.7K | 57,231 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.7K | 77,995 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.5K | 77,721 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.3K | 18,876 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.2K | 32,985 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.1K | 18,970 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 13,011 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8K | 31,523 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.8K | 86,108 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7K | 55,629 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 105,278 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $4.5K | 647,938 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.5K | 20,312 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4K | 15,137 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 19,680 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.3K | 145,603 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.3K | 318,190 | 0.0% |