Q3 2021 Holdings
Filed 2021-11-09 | 72 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.4M | 11,068 | 37.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 80,600 | 31.9% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $4.0M | 8,831 | 23.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $586.0K | 5,431 | 3.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $446.0K | 8,201 | 2.6% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $20.9K | 6,364 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9K | 66,922 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $17.7K | 6,625 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4K | 122,797 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $12.9K | 38,103 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.2K | 18,369 | 0.1% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $9.5K | 36,474 | 0.1% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $9.1K | 234,327 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $8.7K | 28,503 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $8.1K | 21,367 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $7.8K | 7,877 | 0.0% |
| Sun Communities(SUI) | COM | 866674104 | $7.4K | 40,142 | 0.0% |
| Service Now Inc(NOW) | COM | 81762P102 | $7.3K | 11,669 | 0.0% |
| Snap Inc. Class A(SNAP) | COM | 83304A106 | $7.2K | 97,364 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.1K | 42,184 | 0.0% |
| The Trade Desk Inc Class A(TTD) | COM | 88339J105 | $7.1K | 101,427 | 0.0% |
| CF Industries Holdings, Inc(CF) | COM | 125269100 | $7.0K | 124,901 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $7.0K | 38,424 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $6.8K | 24,373 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $6.2K | 7,999 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $5.7K | 16,368 | 0.0% |
| UnitedHealth Grp Inc(UNH) | COM | 91324P102 | $5.6K | 14,401 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | ETF | 808524508 | $5.5K | 71,965 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $5.1K | 9,474 | 0.0% |
| Penn Ntnl Gaming(PENN) | COM | 707569109 | $4.9K | 67,243 | 0.0% |
| Schlumberger Ltd F(SLB) | COM | 806857108 | $4.4K | 148,506 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $4.0K | 11,120 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.9K | 19,864 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.7K | 10,631 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.4K | 46,175 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.3K | 11,910 | 0.0% |
| Intercontinental Exc(ICE) | COM | 45866F104 | $3.2K | 27,869 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $3.2K | 21,453 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $2.3K | 23,159 | 0.0% |
| T Rowe Price Growth Stock ETF(TGRW) | ETF | 87283Q305 | $2.2K | 69,317 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $2.0K | 39,368 | 0.0% |
| Vanguard Small Cap Growth(VBK) | ETF | 922908595 | $1.9K | 6,613 | 0.0% |
| iShares Russell Mid Cap Growth(IWP) | ETF | 464287481 | $1.8K | 15,850 | 0.0% |
| Select Sector UTI Select Spdr(XLU) | ETF | 81369Y886 | $1.8K | 27,513 | 0.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $1.2K | 9,073 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,365 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $668 | 2,035 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $651 | 2,384 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $650 | 5,506 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $579 | 4,141 | 0.0% |