Q3 2021 Holdings
Filed 2021-11-15 | 150 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $16.0M | 294,624 | 33.5% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $11.5M | 40,811 | 24.1% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $9.6M | 153,513 | 20.0% |
| Carrier Global Corp(CARR) | COM USD0.01 WI | 14448C104 | $3.1M | 59,410 | 6.4% |
| Chart Inds Inc(GTLS) | COMMON | 16115Q308 | $2.7M | 14,290 | 5.7% |
| Charter Communicatio(CHTR) | CL A | 16119P108 | $1.6M | 2,227 | 3.4% |
| Axcelis Technologies(ACLS) | COM USD0.001 | 054540208 | $1.5M | 32,330 | 3.2% |
| Anika Therapeutics(ANIK) | COMMON | 035255108 | $425.0K | 10,000 | 0.9% |
| Invesco QQQ TR(QQQ) | QQQ TRUST SERIES 1 | 46090E103 | $99.5K | 277,987 | 0.2% |
| Vanguard Index TR(VUG) | GROWTH | 922908736 | $81.8K | 281,887 | 0.2% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $76.3K | 476,313 | 0.2% |
| Vanguard Index TR(VTV) | VALUE | 922908744 | $67.0K | 494,698 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $55.5K | 129,440 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $54.0K | 191,642 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $50.4K | 356,232 | 0.1% |
| Vanguard Malvern F(VTIP) | SH-TERM INFL PROTECD | 922020805 | $41.9K | 796,135 | 0.1% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $38.6K | 14,497 | 0.1% |
| Spdr Series Trust(SPYM) | SPDR PRT S&P 500 ETF | 78464A854 | $34.9K | 692,546 | 0.1% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $34.1K | 115,993 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $31.2K | 860,709 | 0.1% |
| Dicks Sporting Goods(DKS) | COMMON | 253393102 | $21.0K | 175,192 | 0.0% |
| Meta Platforms Inc(META) | COM USD0.000006 CL A | 30303M102 | $20.8K | 61,330 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $19.4K | 118,760 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $19.2K | 57,417 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $18.2K | 342,130 | 0.0% |
| Target Corporation(TGT) | COMMON | 87612E106 | $18.1K | 79,218 | 0.0% |
| Dell Technologies in(DELL) | COMMON CLASS C | 24703L202 | $18.0K | 173,261 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $17.6K | 104,301 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $17.3K | 45,654 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $15.9K | 134,774 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $14.9K | 107,241 | 0.0% |
| T Rowe Price GRP(TROW) | COMMON | 74144T108 | $14.9K | 75,628 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | UNITS SER 1 S&P | 78462F103 | $14.6K | 340 | 0.0% |
| Jacobs Engr Group(JECUSD) | COMMON | 469814107 | $14.4K | 108,879 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $13.9K | 65,405 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13.7K | 111,861 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $13.3K | 120,220 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $13.2K | 488,917 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $12.9K | 147,589 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON | 30212P303 | $12.5K | 75,992 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.9K | 30,065 | 0.0% |
| Marathon Petroleum(MPC) | COMMON | 56585A102 | $11.7K | 188,714 | 0.0% |
| S&P Wrld EX US(SPDW) | DVLP WORLD EX-US ETF | 78463X889 | $11.5K | 317,639 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $10.9K | 45,720 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $10.7K | 68,872 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $10.6K | 111,955 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $10.6K | 70,150 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $9.9K | 50,010 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $9.5K | 24,312 | 0.0% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $9.2K | 3,449 | 0.0% |