CIK: 0001842149 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $193,707 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,369 | $10,240 | 5.3% | $117.28 | +22.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 3,473 | $9,285 | 4.8% | $84.84 | +59.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 27,646 | $7,794 | 4.0% | $210.46 | +33.4% | COM | 594918104 |
| FOXA | FOX CORP | 179,132 | $7,185 | 3.7% | $31.21 | +11.4% | CL A COM | 35137L105 |
| ROK | ROCKWELL AUTOMATION INC | 23,272 | $6,843 | 3.5% | $224.01 | +27.1% | COM | 773903109 |
| — | DISCOVERY INC | 252,771 | $6,135 | 3.2% | $25.93 | — | COM SER C | 25470F302 |
| — | NUVEEN TX ADV TOTAL RET STRG | 547,699 | $6,085 | 3.1% | $10.74 | — | COM | 67090H102 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 1,066,174 | $5,533 | 2.9% | $4.98 | — | COM | 92838U108 |
| FDS | FACTSET RESH SYS INC | 13,896 | $5,486 | 2.8% | $311.08 | +12.1% | COM | 303075105 |
| — | CHANGE HEALTHCARE INC | 260,936 | $5,464 | 2.8% | $21.16 | — | COM | 15912K100 |
| — | J2 GLOBAL INC | 38,476 | $5,257 | 2.7% | $136.63 | — | COM | 48123V110 |
| ZD | J2 GLOBAL INC | 38,476 | $5,257 | 2.7% | $83.54 | +43.7% | COM | 48123V102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 45,181 | $5,107 | 2.6% | $121.30 | +0.4% | ORD | M22465104 |
| VNT | VONTIER CORPORATION | 139,360 | $4,683 | 2.4% | $33.14 | +2.5% | COM | 928881101 |
| — | LABORATORY CORP AMER HLDGS | 16,195 | $4,558 | 2.4% | $221.00 | — | COM NEW | 50540R409 |
| — | LAM RESEARCH CORP | 7,937 | $4,517 | 2.3% | $474.63 | — | COM | 512807108 |
| NTAP | NETAPP INC | 49,263 | $4,422 | 2.3% | $51.10 | +48.6% | COM | 64110D104 |
| SYF | SYNCHRONY FINANCIAL | 90,079 | $4,403 | 2.3% | $29.90 | +47.0% | COM | 87165B103 |
| JNJ | JOHNSON & JOHNSON | 26,888 | $4,342 | 2.2% | $128.30 | +17.1% | COM | 478160104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 75,040 | $4,231 | 2.2% | $60.49 | — | SPONSORED ADR | 03524A108 |
| SCHW | SCHWAB CHARLES CORP | 57,421 | $4,183 | 2.2% | $45.74 | +47.3% | COM | 808513105 |
| FITB | FIFTH THIRD BANCORP | 89,752 | $3,809 | 2.0% | $23.66 | +36.4% | COM | 316773100 |
| BAC | BK OF AMERICA CORP | 85,469 | $3,628 | 1.9% | $23.82 | +51.5% | COM | 060505104 |
| — | STERICYCLE INC | 53,169 | $3,614 | 1.9% | $68.97 | — | COM | 858912108 |
| EBAY | EBAY INC. | 49,098 | $3,421 | 1.8% | $47.22 | +40.1% | COM | 278642103 |
| RF | REGIONS FINANCIAL CORP NEW | 160,133 | $3,412 | 1.8% | $13.21 | +25.4% | COM | 7591EP100 |
| META | FACEBOOK INC | 9,259 | $3,142 | 1.6% | $303.54 | +17.8% | CL A | 30303M102 |
| PRGS | PROGRESS SOFTWARE CORP | 62,939 | $3,096 | 1.6% | $43.89 | +4.8% | COM | 743312100 |
| CMCSA | COMCAST CORP NEW | 46,458 | $2,598 | 1.3% | $42.56 | +20.7% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 13,076 | $2,513 | 1.3% | $139.06 | +20.8% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,369 | $2,284 | 1.2% | $220.20 | +27.5% | CL B NEW | 084670702 |
| REGN | REGENERON PHARMACEUTICALS | 3,644 | $2,205 | 1.1% | $550.70 | +12.1% | COM | 75886F107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 48,221 | $2,186 | 1.1% | $28.07 | +27.6% | FNF GROUP COM | 31620R303 |
| LPLA | LPL FINL HLDGS INC | 13,870 | $2,174 | 1.1% | $97.14 | +47.9% | COM | 50212V100 |
| PFE | PFIZER INC | 47,589 | $2,047 | 1.1% | $28.51 | +25.1% | COM | 717081103 |
| — | BROOKFIELD ASSET MGMT INC | 37,702 | $2,017 | 1.0% | $51.66 | — | CL A LTD VT SH | 112585104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,723 | $1,919 | 1.0% | $379.77 | +46.7% | CL A | 989207105 |
| MCK | MCKESSON CORP | 9,194 | $1,833 | 0.9% | $164.18 | +18.8% | COM | 58155Q103 |
| PHG | KONINKLIJKE PHILIPS N V | 39,240 | $1,744 | 0.9% | $47.28 | — | NY REGIS SHS NEW | 500472303 |
| — | EATON VANCE TX ADV GLBL DIV | 79,212 | $1,686 | 0.9% | $20.26 | — | COM | 27828S101 |
| GNRC | GENERAC HLDGS INC | 4,003 | $1,636 | 0.8% | $231.39 | +85.1% | COM | 368736104 |
| ABBV | ABBVIE INC | 14,726 | $1,589 | 0.8% | $83.47 | +16.5% | COM | 00287Y109 |
| SONY | SONY GROUP CORPORATION | 13,892 | $1,536 | 0.8% | $97.49 | — | SPONSORED ADR | 835699307 |
| LBRDA | LIBERTY BROADBAND CORP | 8,546 | $1,439 | 0.7% | $141.35 | +15.8% | COM SER A | 530307107 |
| ACN | ACCENTURE PLC IRELAND | 4,490 | $1,436 | 0.7% | $269.94 | +13.2% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 407 | $1,337 | 0.7% | $172.49 | 0.0% | COM | 023135106 |
| — | CDK GLOBAL INC | 31,324 | $1,333 | 0.7% | $51.56 | — | COM | 12508E101 |
| BIIB | BIOGEN INC | 4,556 | $1,289 | 0.7% | $261.62 | +25.3% | COM | 09062X103 |
| AMGN | AMGEN INC | 5,629 | $1,197 | 0.6% | $197.12 | +1.6% | COM | 031162100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 22,329 | $1,092 | 0.6% | $34.73 | -2.0% | CL A | 04316A108 |
| — | ADVENT CONV & INCOME FD | 58,929 | $1,060 | 0.5% | $16.52 | — | COM | 00764C109 |
| OTEX | OPEN TEXT CORP | 21,562 | $1,051 | 0.5% | $42.72 | +7.5% | COM | 683715106 |
| JHG | JANUS HENDERSON GROUP PLC | 24,157 | $998 | 0.5% | $30.04 | +38.3% | ORD SHS | G4474Y214 |
| DIS | DISNEY WALT CO | 4,294 | $726 | 0.4% | $140.23 | +24.2% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 1,736 | $678 | 0.4% | $308.19 | +24.9% | COM | 91324P102 |
| WMT | WALMART INC | 3,547 | $494 | 0.3% | $45.20 | +0.6% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 3,513 | $491 | 0.3% | $123.16 | +3.3% | COM | 742718109 |
| GRMN | GARMIN LTD | 2,960 | $460 | 0.2% | $129.12 | +14.2% | SHS | H2906T109 |
| SCHP | SCHWAB STRATEGIC TR | 6,686 | $418 | 0.2% | $62.12 | — | US TIPS ETF | 808524870 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411 | 0.2% | $330761.80 | +27.8% | CL A | 084670108 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 3,950 | $342 | 0.2% | $98.84 | — | PHYSCL PM BASKET | 003263100 |
| — | LIBERTY MEDIA CORP DEL | 6,963 | $331 | 0.2% | $43.51 | — | COM C SIRIUSXM | 531229607 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,805 | $327 | 0.2% | $22.19 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,013 | $304 | 0.2% | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,359 | $297 | 0.2% | $22.31 | — | BULSHS 2025 CB | 46138J825 |
| CB | CHUBB LIMITED | 1,545 | $268 | 0.1% | $130.07 | +26.9% | COM | H1467J104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,579 | $234 | 0.1% | $226.85 | — | SPONSORED ADS | 01609W102 |
| MRNA | MODERNA INC | 533 | $205 | 0.1% | $368.80 | 0.0% | COM | 60770K107 |
| SUB | ISHARES TR | 1,861 | $200 | 0.1% | $108.01 | — | SHRT NAT MUN ETF | 464288158 |
| — | ROYCE MICRO-CAP TR INC | 16,670 | $190 | 0.1% | $12.39 | — | COM | 780915104 |