Q2 2021 Holdings
Filed 2021-07-19 | 147 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 81,783 | 21.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.7M | 50,791 | 18.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 8,908 | 17.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.4M | 9,591 | 12.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 20,873 | 7.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,141 | 6.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $852.0K | 10,290 | 4.2% |
| Autonation Inc(AN) | COM | 05329W102 | $653.0K | 6,885 | 3.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $455.0K | 8,962 | 2.3% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $449.0K | 10,905 | 2.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $435.0K | 13,286 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $424.0K | 284 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.7K | 58,296 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $6.8K | 67,597 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 40,074 | 0.0% |
| Coliseum Acquisition Corp | UNIT 04/02/2028 | G2263T115 | $4.9K | 500,000 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.9K | 81,126 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 11,496 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 14,438 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.6K | 13,920 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.5K | 8,628 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.3K | 27,916 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2K | 4,025 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 14,291 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.1K | 19,763 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.1K | 23,435 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 12,996 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0K | 12,246 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 52,302 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.9K | 43,155 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $2.9K | 29,466 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.8K | 27,457 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.8K | 11,041 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 17,595 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.7K | 17,177 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 15,061 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.6K | 21,960 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 10,272 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 12,576 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $2.4K | 67,319 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.4K | 15,267 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3K | 10,619 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3K | 15,556 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 40,633 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 10,607 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 5,828 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.1K | 14,296 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 18,917 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 14,469 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 8,647 | 0.0% |