Q3 2021 Holdings
Filed 2021-11-05 | 144 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor, Inc.(AVTR) | COM | 05352A100 | $8.4M | 206,157 | 26.6% |
| Airbnb(ABNB) | COM | 009066101 | $8.1M | 48,055 | 25.5% |
| Coinbase Global, Inc.(COIN) | COM | 19260Q107 | $5.8M | 25,318 | 18.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.2M | 77,582 | 13.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $3.4M | 5,989 | 10.9% |
| Advncd Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 11,445 | 3.7% |
| Apple Computer(AAPL) | COM | 037833100 | $29.0K | 205,126 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $27.2K | 96,490 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $19.7K | 5,985 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $17.4K | 1,228,921 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $16.9K | 6,310 | 0.1% |
| Unity Software, Inc.(U) | COM | 91332U101 | $16.6K | 131,607 | 0.1% |
| Schwab US Broad Market(SCHB) | COM | 808524102 | $14.0K | 134,748 | 0.0% |
| Berkshire Hathaway CL B New(BRK/B) | COM | 084670702 | $13.2K | 48,534 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $13.1K | 80,147 | 0.0% |
| Mongodb, Inc.(MDB) | COM | 60937P106 | $12.2K | 25,912 | 0.0% |
| Palantir Technologies(PLTR) | COM | 69608A108 | $12.0K | 498,903 | 0.0% |
| The Mosaic Co.(MOS) | COM | 61945C103 | $10.1K | 283,133 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 61,931 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $9.9K | 25,462 | 0.0% |
| Cree Inc. | COM | 225447101 | $9.3K | 115,301 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $9.0K | 64,883 | 0.0% |
| Energy Select Spdr(XLE) | COM | 81369Y506 | $8.8K | 169,484 | 0.0% |
| Snap, Inc.(SNAP) | COM | 83304A106 | $8.6K | 116,081 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $8.3K | 13,658 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $8.0K | 41,394 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $8.0K | 81,720 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $7.9K | 185,815 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $7.6K | 39,793 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $7.6K | 22,310 | 0.0% |
| Square Inc. Class A(XYZ) | COM | 852234103 | $7.3K | 30,577 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $7.3K | 20,272 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $7.1K | 26,889 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $6.7K | 30,163 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $6.6K | 111,371 | 0.0% |
| XPO Logistics(XPO) | COM | 983793100 | $6.3K | 78,742 | 0.0% |
| Raytheon Technologies Corporat(RTX) | COM | 75513E101 | $6.2K | 71,865 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $6.2K | 135,844 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $6.1K | 18,731 | 0.0% |
| PNC Fin'l. Services Group(PNC) | COM | 693475105 | $5.8K | 29,509 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.7K | 17,043 | 0.0% |
| Nike Inc. Cl B(NKE) | COM | 654106103 | $5.7K | 39,308 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $5.3K | 62,017 | 0.0% |
| EQT Corp.(EQT) | COM | 26884L109 | $5.2K | 252,210 | 0.0% |
| Caterpillar Tractor(CAT) | COM | 149123101 | $5.1K | 26,791 | 0.0% |
| Archer Daniels Midld(ADM) | COM | 039483102 | $4.7K | 78,194 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $4.7K | 58,980 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $4.6K | 36,901 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $4.5K | 57,235 | 0.0% |
| Repligen Corp.(RGEN) | COM | 759916109 | $4.5K | 15,500 | 0.0% |