Q3 2021 Holdings
Filed 2021-10-26 | 327 holdings | $103.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.1M | 67,001 | 29.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.7M | 117,062 | 23.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $24.4M | 42,390 | 23.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $17.7M | 160,344 | 17.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 30,344 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 14,393 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $618.0K | 17,530 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $259.0K | 1,494 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $235.0K | 3,234 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $119.8K | 708,393 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $83.4K | 320,532 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $79.9K | 531,240 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.1K | 262,973 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $71.2K | 260,761 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.8K | 25,352 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.2K | 20,157 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $62.1K | 316,752 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $61.3K | 1,095,708 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $60.1K | 424,481 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $51.1K | 106,730 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $50.2K | 87,788 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $48.4K | 142,528 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.8K | 295,800 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.4K | 93,671 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $41.4K | 155,931 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $40.5K | 190,677 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $37.3K | 190,341 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $36.2K | 95,663 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.0K | 13,496 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.8K | 218,815 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $34.8K | 347,308 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $33.3K | 387,192 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $31.3K | 809,913 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $30.7K | 168,473 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $30.5K | 112,313 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $30.3K | 400,941 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $29.1K | 29,286 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $29.1K | 954,162 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $26.7K | 314,995 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $26.1K | 208,110 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $25.7K | 111,111 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $25.4K | 202,750 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.2K | 76,660 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.1K | 334,322 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $24.8K | 146,466 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $24.2K | 452,094 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.5K | 212,750 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $23.0K | 137,369 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $23.0K | 158,436 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $22.2K | 126,490 | 0.0% |