Q3 2021 Holdings
Filed 2021-10-18 | 119 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | Com | 00724F101 | $1.1M | 1,868 | 19.2% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $1.0M | 9,919 | 18.2% |
| Caesars Entertainment Inc(CZR) | Com | 12769G100 | $737.0K | 6,568 | 13.1% |
| Corteva Inc(CTVA) | Com | 22052L104 | $674.0K | 16,020 | 12.0% |
| Cbre Group, Inc. Class A(CBRE) | Com | 12504L109 | $474.0K | 4,873 | 8.5% |
| DTE Energy Co(DTE) | Com | 233331107 | $461.0K | 4,127 | 8.2% |
| Align Technology Inc(ALGN) | Com | 016255101 | $376.0K | 565 | 6.7% |
| Cadence Design System Inc(CDNS) | Com | 127387108 | $361.0K | 2,384 | 6.4% |
| Charles River Labs Intl Inc(CRL) | Com | 159864107 | $319.0K | 773 | 5.7% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $7.8K | 27,539 | 0.1% |
| Apple Inc.(AAPL) | Com | 037833100 | $7.5K | 53,321 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | Com | 02079K305 | $6.8K | 2,554 | 0.1% |
| Amazon.com, Inc.(AMZN) | Com | 023135106 | $5.1K | 1,547 | 0.1% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $4.1K | 19,840 | 0.1% |
| Facebook, Inc. Class A(META) | Com | 30303M102 | $3.5K | 10,238 | 0.1% |
| UnitedHealth Group Incorporated(UNH) | Com | 91324P102 | $2.6K | 6,737 | 0.0% |
| PayPal Holdings Inc(PYPL) | Com | 70450Y103 | $2.6K | 9,944 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.2K | 13,876 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $2.2K | 51,693 | 0.0% |
| JPMorgan Income Fund Class I | Com | 46637K224 | $2.0K | 212,389 | 0.0% |
| Tesla Motors Inc(TSLA) | Com | 88160R101 | $2.0K | 2,598 | 0.0% |
| Eli Lilly and Co(LLY) | Com | 532457108 | $1.9K | 8,305 | 0.0% |
| iShares Short Treasury Bond ETF(SHV) | Com | 464288679 | $1.9K | 17,157 | 0.0% |
| Philip Morris Intl(PM) | Com | 718172109 | $1.7K | 17,755 | 0.0% |
| Intuit Inc.(INTU) | Com | 461202103 | $1.6K | 3,022 | 0.0% |
| Charles Schwab Corporation(SCHW) | Com | 808513105 | $1.6K | 22,232 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $1.6K | 37,419 | 0.0% |
| JPMorgan Chase Co.(JPM) | Com | 46625H100 | $1.5K | 8,906 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $1.4K | 7,457 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $1.4K | 4,265 | 0.0% |
| Estee Lauder Companies Inc. Class A(EL) | Com | 518439104 | $1.4K | 4,579 | 0.0% |
| T-Mobile US Inc(TMUS) | Com | 872590104 | $1.4K | 10,591 | 0.0% |
| HBT Financial, Inc.(HBT) | Com | 404111106 | $1.3K | 86,700 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $1.3K | 5,772 | 0.0% |
| EOG Resources, Inc.(EOG) | Com | 26875P101 | $1.3K | 15,893 | 0.0% |
| Capital One Financial Corp(COF) | Com | 14040H105 | $1.1K | 6,930 | 0.0% |
| Walgreens Boots Alliance(WBA) | Com | 931427108 | $1.1K | 22,938 | 0.0% |
| Freeport-McMoRan, Inc(FCX) | Com | 35671D857 | $1.0K | 31,964 | 0.0% |
| ServiceNow, Inc(NOW) | Com | 81762P102 | $1.0K | 1,622 | 0.0% |
| Wells Fargo(WFC) | Com | 949746101 | $984 | 21,199 | 0.0% |
| Applied Materials(AMAT) | Com | 038222105 | $963 | 7,482 | 0.0% |
| Pioneer Natural Resources Company(PXDEUR) | Com | 723787107 | $958 | 5,754 | 0.0% |
| HCA Healthcare(HCA) | Com | 40412C101 | $940 | 3,871 | 0.0% |
| Moody's Corporation(MCO) | Com | 615369105 | $896 | 2,522 | 0.0% |
| Eaton Corporation PLC(ETN) | Com | G29183103 | $882 | 5,906 | 0.0% |
| Marsh & McLennan(MRSH) | Com | 571748102 | $843 | 5,570 | 0.0% |
| Keysight Technologies Inc(KEYS) | Com | 49338L103 | $828 | 5,038 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | Com | 46120E602 | $820 | 825 | 0.0% |
| BlackRock, Inc.(BLKCHF) | Com | 09247X101 | $790 | 942 | 0.0% |
| Interpublic Group of Companies, Inc(IPG) | Com | 460690100 | $747 | 20,383 | 0.0% |