Q3 2021 Holdings
Filed 2021-10-18 | 147 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 84,736 | 26.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.3M | 52,823 | 18.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.0M | 11,556 | 17.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 30,188 | 12.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,136 | 7.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $887.0K | 10,312 | 5.0% |
| Autonation Inc(AN) | COM | 05329W102 | $841.0K | 6,904 | 4.8% |
| Autozone Inc(AZO) | COM | 053332102 | $484.0K | 285 | 2.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $462.0K | 9,452 | 2.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $391.0K | 6,177 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.0K | 60,936 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $6.9K | 68,792 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 39,823 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6K | 74,927 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.0K | 82,657 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 14,619 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.0K | 34,753 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 11,782 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8K | 8,828 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.7K | 14,200 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.7K | 32,522 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 1,377 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6K | 17,781 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.6K | 28,108 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.5K | 20,355 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 65,374 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.3K | 29,112 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3K | 16,071 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.3K | 34,681 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.3K | 44,615 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.0K | 11,651 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 15,238 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0K | 19,789 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.9K | 19,678 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 13,111 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 53,558 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8K | 18,829 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 11,524 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 12,590 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.7K | 23,742 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7K | 13,873 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.6K | 24,554 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 17,488 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 7,360 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 58,524 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $2.5K | 67,810 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 13,470 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 13,632 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.4K | 42,406 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.4K | 25,236 | 0.0% |