Q3 2021 Holdings
Filed 2021-10-29 | 178 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | Equities | 22160K105 | $3.9M | 8,737 | 20.1% |
| Adobe Systems Inc.(ADBE) | Equities | 00724F101 | $3.2M | 5,638 | 16.6% |
| Crown Castle Intl Corp New Com Isin #us2(CCI) | Equities | 22822V101 | $2.8M | 16,188 | 14.4% |
| Builders Firstsource Inc(BLDR) | Equities | 12008R107 | $2.7M | 52,548 | 13.9% |
| Centene Corp Del(CNC) | Equities | 15135B101 | $2.6M | 41,144 | 13.1% |
| Axon Enterprise Inc(AXON) | Equities | 05464C101 | $2.5M | 14,159 | 12.7% |
| AbbVie, Inc.(ABBV) | Equities | 00287Y109 | $756.0K | 7,017 | 3.9% |
| Cisco Systems, Inc.(CSCO) | Equities | 17275R102 | $461.0K | 8,479 | 2.4% |
| db X-trackers Harvest CSI 300 China A-Shares Fund(ASHR) | Equities | 233051879 | $200.0K | 5,265 | 1.0% |
| ProShares Ultrashort S&P 500 | Equities | 74347B383 | $13.3K | 1,496,820 | 0.1% |
| iShares Gold Trust(IAU) | Equities | 464285204 | $12.8K | 382,194 | 0.1% |
| Ishares Tr Sh Tr Crport Etf(IGSB) | Equities | 464288646 | $9.5K | 173,801 | 0.0% |
| Apple, Inc.(AAPL) | Equities | 037833100 | $8.3K | 58,902 | 0.0% |
| iShares S&P 500 Index(IVV) | Equities | 464287200 | $7.8K | 18,155 | 0.0% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $6.9K | 24,318 | 0.0% |
| Vanguard Bd Index Fdinc Short Term Bd(BSV) | Equities | 921937827 | $6.8K | 82,444 | 0.0% |
| Spdr DoubleLine Total Return Tact ETF(TOTL) | Equities | 78467V848 | $6.5K | 135,177 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | Equities | 808524862 | $6.3K | 123,729 | 0.0% |
| Schwab US Tips ETF(SCHP) | Equities | 808524870 | $5.9K | 93,700 | 0.0% |
| Franco-Nevado Corp(FNV) | Equities | 351858105 | $5.6K | 43,259 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $5.6K | 2,081 | 0.0% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $5.5K | 26,600 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $5.3K | 45,117 | 0.0% |
| PowerShares Build America Bond Portfolio(BAB) | Equities | 46138G805 | $5.2K | 157,841 | 0.0% |
| Spdr Portfolio Interm Term Corp Bd ETF(SPIB) | Equities | 78464A375 | $5.1K | 138,339 | 0.0% |
| Apollo Global Mgmt Llc Com Npv Cl A(APOEUR) | Equities | 03768E105 | $5.0K | 80,659 | 0.0% |
| HCA Inc.(HCA) | Equities | 40412C101 | $4.9K | 20,353 | 0.0% |
| Illumina Inc(ILMN) | Equities | 452327109 | $4.9K | 12,055 | 0.0% |
| American Water Works Company, Inc.(AWK) | Equities | 030420103 | $4.8K | 28,516 | 0.0% |
| Danaher Corporation(DHR) | Equities | 235851102 | $4.8K | 15,733 | 0.0% |
| Agilent Technologies, Inc.(A) | Equities | 00846U101 | $4.7K | 29,836 | 0.0% |
| Amazon.com, Inc.(AMZN) | Equities | 023135106 | $4.7K | 1,426 | 0.0% |
| Sherwin-Williams Company(SHW) | Equities | 824348106 | $4.7K | 16,650 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | Equities | 883556102 | $4.4K | 7,784 | 0.0% |
| Laboratory Corp. of America Holdings | Equities | 50540R409 | $4.1K | 14,628 | 0.0% |
| Intuit Inc.(INTU) | Equities | 461202103 | $3.9K | 7,284 | 0.0% |
| Roper Inds Inc(ROP) | Equities | 776696106 | $3.9K | 8,798 | 0.0% |
| Qualcomm, Inc.(QCOM) | Equities | 747525103 | $3.9K | 30,028 | 0.0% |
| Kayne Anderson Mlp Invt(KYN) | Equities | 486606106 | $3.8K | 473,846 | 0.0% |
| American Express Company(AXP) | Equities | 025816109 | $3.6K | 21,645 | 0.0% |
| Vornado Realty Preferred M 2022(VNO) | Equities | 929042828 | $3.6K | 138,194 | 0.0% |
| Exponent Inc(EXPO) | Equities | 30214U102 | $3.6K | 31,505 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Equities | 084670702 | $3.5K | 12,986 | 0.0% |
| Nike Inc. Class B(NKE) | Equities | 654106103 | $3.5K | 24,402 | 0.0% |
| PayPal Holdings Inc(PYPL) | Equities | 70450Y103 | $3.5K | 13,575 | 0.0% |
| Ecolab Incorporated(ECL) | Equities | 278865100 | $3.4K | 16,516 | 0.0% |
| Aercap Holdings Nv(AER) | Equities | N00985106 | $3.4K | 58,965 | 0.0% |
| The Chemours Company(CC) | Equities | 163851108 | $3.4K | 116,567 | 0.0% |
| Taiwan Semiconductor Manufacturing(TSM) | Equities | 874039100 | $3.3K | 29,817 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equities | 922042858 | $3.3K | 65,878 | 0.0% |