Q3 2021 Holdings
Filed 2021-10-29 | 111 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brooks Automation Inc New COM(AZTA) | Stock | 114340102 | $6.5M | 63,771 | 30.4% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $3.5M | 68,450 | 16.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.4M | 7,552 | 15.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $3.0M | 81,669 | 13.9% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.7M | 16,984 | 8.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.5M | 6,798 | 7.0% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $978.0K | 13,085 | 4.6% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $667.0K | 3,850 | 3.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.9K | 32,781 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.2K | 51,143 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.5K | 2,437 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.1K | 21,525 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $5.8K | 11,298 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $4.3K | 33,363 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.3K | 1,599 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $4.2K | 126,996 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.0K | 24,243 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.9K | 23,996 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.8K | 16,970 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.5K | 1,079 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $3.3K | 73,497 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $3.3K | 14,840 | 0.0% |
| AES Corp COM(AES) | Stock | 00130H105 | $3.0K | 129,875 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $3.0K | 37,370 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $2.8K | 11,041 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.6K | 7,945 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.6K | 15,399 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $2.6K | 11,558 | 0.0% |
| Firstenergy Corp COM(FE) | Stock | 337932107 | $2.5K | 70,481 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $2.4K | 28,778 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $2.3K | 20,852 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $2.3K | 11,720 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.2K | 16,035 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.1K | 27,740 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2.0K | 16,255 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.8K | 17,642 | 0.0% |
| Corepoint Lodging Inc COM(CPLGGUSD) | REIT | 21872L104 | $1.7K | 110,442 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $1.7K | 24,625 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $1.5K | 4,525 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $1.5K | 26,049 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.5K | 27,957 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $1.4K | 21,572 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.4K | 9,494 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.4K | 2,256 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $1.3K | 14,845 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.3K | 5,473 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $1.3K | 5,245 | 0.0% |
| Guardant Health Inc COM(GH) | Stock | 40131M109 | $1.3K | 10,220 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $1.2K | 11,005 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $1.2K | 4,932 | 0.0% |