Q3 2021 Holdings
Filed 2021-12-08 | 324 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COMMON STOCK | 00287Y109 | $5.4M | 50,125 | 29.7% |
| Carrier Global Corp Ordinary S(CARR) | COMMON STOCK | 14448C104 | $3.1M | 59,846 | 17.0% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $1.1M | 27,598 | 6.2% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.1M | 1,862 | 5.9% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $894.0K | 5,901 | 4.9% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $819.0K | 9,758 | 4.5% |
| ARK Innovation ETF(ARKK) | COMMON STOCK | 00214Q104 | $659.0K | 5,962 | 3.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $639.0K | 2,847 | 3.5% |
| Conoco Phillips(COP) | COMMON STOCK | 20825C104 | $493.0K | 7,281 | 2.7% |
| AutoNation Inc(AN) | COMMON STOCK | 05329W102 | $448.0K | 3,682 | 2.5% |
| ClevelandCliffs Inc(CLF) | COMMON STOCK | 185899101 | $423.0K | 21,334 | 2.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $407.0K | 906 | 2.2% |
| CommVault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $368.0K | 4,892 | 2.0% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $350.0K | 1,336 | 1.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $324.0K | 5,959 | 1.8% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $271.0K | 1,233 | 1.5% |
| Crown Castle International Cor(CCI) | COMMON STOCK | 22822V101 | $234.0K | 1,353 | 1.3% |
| DNB ASA(DNBBY) | COMMON STOCK | 23341C103 | $230.0K | 10,022 | 1.3% |
| Danone(DANOY) | COMMON STOCK | 23636T100 | $190.0K | 13,997 | 1.0% |
| iShares Msci USA ESG Optimized(ESGU) | COMMON STOCK | 46435G425 | $105.0K | 1,066,048 | 0.6% |
| iShares SP 500 Index(IVV) | COMMON STOCK | 464287200 | $99.3K | 230,596 | 0.5% |
| iShares Msci Eafe Value Index(EFV) | COMMON STOCK | 464288877 | $52.1K | 1,023,816 | 0.3% |
| iShares Msci Eafe Growth Index(EFG) | COMMON STOCK | 464288885 | $48.3K | 453,729 | 0.3% |
| iShares Trust iShares Edge M(VLUE) | COMMON STOCK | 46432F388 | $25.7K | 254,997 | 0.1% |
| iShares SP Small Cap 600(IJR) | COMMON STOCK | 464287804 | $22.7K | 208,272 | 0.1% |
| iShares ESG Msci EM ETF(ESGE) | COMMON STOCK | 46434G863 | $22.7K | 547,915 | 0.1% |
| iShares SP Global Financials(IXG) | COMMON STOCK | 464287333 | $20.3K | 258,983 | 0.1% |
| iShares Commodities Select Str(COMT) | COMMON STOCK | 46431W853 | $17.7K | 492,675 | 0.1% |
| iShares SP Global Technology(IXN) | COMMON STOCK | 464287291 | $13.9K | 245,291 | 0.1% |
| Steadfast Apartment REIT Inc | COMMON STOCK | 85780P101 | $12.8K | 822,698 | 0.1% |
| iShares Dow Jones US Energy(IYE) | COMMON STOCK | 464287796 | $11.4K | 405,098 | 0.1% |
| Apple Computer(AAPL) | COMMON STOCK | 037833100 | $8.1K | 57,546 | 0.0% |
| Invesco QQQ Trust ETF | COMMON STOCK | 46090E107 | $8.1K | 22,587 | 0.0% |
| GriffinAmerican Health Care R | COMMON STOCK | 398183103 | $7.0K | 761,215 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $6.6K | 23,572 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $6.3K | 73,535 | 0.0% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COMMON STOCK | 02079K305 | $6.2K | 2,310 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.0K | 139,922 | 0.0% |
| JP Morgan Chase Co(JPM) | COMMON STOCK | 46625H100 | $4.6K | 28,281 | 0.0% |
| Intel(INTC) | COMMON STOCK | 458140100 | $4.6K | 85,692 | 0.0% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $4.5K | 77,066 | 0.0% |
| Benefit Sstr Partners Realty T | COMMON STOCK | 08181T100 | $4.4K | 248,078 | 0.0% |
| FS Global Credit Opportunities(FSCO) | COMMON STOCK | 30290Y101 | $4.3K | 565,210 | 0.0% |
| T Rowe Price Media Telecom | EQUITY FUNDS | 741454102 | $4.2K | 20,503 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $3.7K | 16,623 | 0.0% |
| JPMorgan Hedged Equity Fund Cl | EQUITY FUNDS | 46637K315 | $3.6K | 137,918 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $3.5K | 20,890 | 0.0% |
| Wasatch Ultra Growth | EQUITY FUNDS | 936772409 | $3.5K | 68,368 | 0.0% |
| Technology Select Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $3.5K | 23,235 | 0.0% |
| iShares Russell Midcap Growth(IWP) | COMMON STOCK | 464287481 | $3.4K | 30,414 | 0.0% |