Q3 2021 Holdings
Filed 2021-11-05 | 197 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COMMON | 00724F101 | $20.6M | 35,803 | 42.6% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $14.1M | 31,312 | 29.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $3.7M | 54,987 | 7.7% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $3.2M | 58,081 | 6.5% |
| Boeing Co(BA) | COMMON | 097023105 | $2.6M | 11,978 | 5.5% |
| Corning Inc(GLW) | COMMON | 219350105 | $1.3M | 35,607 | 2.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.0M | 9,437 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $570.0K | 5,540 | 1.2% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $467.0K | 7,974 | 1.0% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $69.3K | 299,849 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $65.5K | 462,550 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $42.6K | 12,971 | 0.1% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $37.6K | 61,595 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $34.0K | 120,536 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | COMMON | 46138E263 | $26.6K | 475,837 | 0.1% |
| Spdr SER TR(XBI) | COMMON | 78464A870 | $23.7K | 188,554 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON | 70450Y103 | $21.2K | 81,307 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | COMMON | 46641Q654 | $20.2K | 394,788 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | COMMON | 46641Q837 | $20.0K | 394,679 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $16.4K | 109,745 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $15.1K | 136,556 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $14.8K | 45,190 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $14.5K | 85,549 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $14.4K | 5,372 | 0.0% |
| SSgA Active ETF TR(TOTL) | FOREIGN | 78467V848 | $12.7K | 262,977 | 0.0% |
| Ishares TR(ITOT) | COMMON | 464287150 | $12.3K | 125,482 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | FOREIGN | 921946810 | $10.8K | 123,778 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $10.8K | 48,463 | 0.0% |
| Cyberark Software LTD | FOREIGN | M2682V108 | $10.6K | 67,225 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $8.2K | 50,890 | 0.0% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $7.7K | 54,743 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $7.4K | 136,213 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $6.8K | 17,452 | 0.0% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $6.1K | 20,909 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $5.9K | 218,884 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $5.5K | 15,962 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $5.5K | 28,008 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $5.5K | 16,067 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $5.0K | 21,866 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $4.9K | 34,030 | 0.0% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $4.8K | 6,210 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $4.6K | 15,722 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $4.6K | 31,702 | 0.0% |
| Fidelity Covington Trust(FHLC) | COMMON | 316092600 | $4.5K | 70,017 | 0.0% |
| Docusign Inc(DOCU) | COMMON | 256163106 | $4.3K | 16,842 | 0.0% |
| Ishares TR(IXUS) | COMMON | 46432F834 | $4.2K | 59,121 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $4.1K | 77,821 | 0.0% |
| Spdr Gold TR(GLD) | FOREIGN | 78463V107 | $4.0K | 24,637 | 0.0% |
| Asml Holding N V(ASML) | FOREIGN | N07059210 | $4.0K | 5,426 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $3.9K | 1,461 | 0.0% |