Q3 2021 Holdings
Filed 2021-11-03 | 180 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.8M | 13,300 | 36.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.3M | 42,967 | 23.2% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $3.4M | 123,816 | 18.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,840 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $731.0K | 6,773 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $626.0K | 8,625 | 3.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $345.0K | 836 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $263.0K | 1,515 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $242.0K | 3,581 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $240.0K | 534 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $207.0K | 940 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.2K | 130,134 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.5K | 78,122 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $19.0K | 220,450 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18.4K | 366,016 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.6K | 165,484 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.5K | 37,642 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 65,861 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.9K | 139,972 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 54,041 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.4K | 107,837 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.0K | 48,448 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.0K | 31,940 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.9K | 30,050 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $6.2K | 116,480 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.0K | 45,752 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.9K | 84,120 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8K | 57,476 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.8K | 31,892 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.7K | 134,390 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6K | 16,279 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.4K | 50,529 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4K | 32,058 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.9K | 39,086 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 12,513 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.9K | 69,115 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.9K | 89,363 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8K | 12,746 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 21,570 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.8K | 24,689 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.8K | 47,743 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 94,503 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.6K | 26,345 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.6K | 22,728 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.6K | 11,754 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 35,085 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 15,735 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.4K | 51,551 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4.0K | 124,704 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.8K | 70,193 | 0.0% |