Q3 2021 Holdings
Filed 2021-11-10 | 276 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.8K | 102,879 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4K | 4,645 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $12.5K | 23,127 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.5K | 122,493 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.9K | 62,504 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $14.5K | 30,016 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.4K | 140,048 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.7K | 32,823 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9K | 59,826 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.9K | 55,926 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $19.0K | 1,766 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.4K | 35,641 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $20.6K | 78,226 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0K | 148,362 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.0K | 705 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $41.0K | 180 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $43.0K | 250 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $44.0K | 300 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $52.0K | 1,000 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $61.0K | 896 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $781.0K | 7,240 | 2.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.1M | 16,270 | 3.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 25,304 | 8.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.7M | 58,226 | 15.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.8M | 18,776 | 29.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.3M | 31,802 | 38.9% |