Q3 2021 Holdings
Filed 2021-11-10 | 77 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $4.3M | 15,019 | 53.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 13,206 | 34.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $623.0K | 12,040 | 7.8% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $31.1K | 1,073,352 | 0.4% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $30.3K | 586,961 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.2K | 60,786 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.6K | 239,728 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $22.1K | 220,838 | 0.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $20.2K | 175,182 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.1K | 76,375 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.7K | 83,787 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9K | 49,225 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 18,081 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0K | 2,266 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.0K | 22,121 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 40,310 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 32,666 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 1,602 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.2K | 23,854 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8K | 56,179 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.5K | 47,673 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.5K | 75,272 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.4K | 98,362 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.2K | 8,685 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.0K | 11,076 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.9K | 77,038 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7K | 4,354 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.6K | 66,044 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 15,968 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5K | 6,138 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.3K | 9,244 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 62,386 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 10,176 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7K | 16,004 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 24,092 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 10,710 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.0K | 9,555 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 6,685 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7K | 4,986 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 54,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 28,336 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.4K | 22,533 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,654 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1K | 10,976 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 25,337 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 12,367 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.0K | 20,080 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 3,800 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $968 | 32,744 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $854 | 40,093 | 0.0% |