Q3 2021 Holdings
Filed 2021-11-12 | 444 holdings | $54.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.2M | 56,109 | 46.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 185,826 | 18.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.6M | 55,259 | 17.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.6M | 6,252 | 6.6% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,802 | 2.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $796.0K | 7,203 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $345.0K | 3,354 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $338.3K | 3,117,941 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $258.0K | 387 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $258.0K | 625 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $208.0K | 2,780 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $148.0K | 1,368 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $122.0K | 725 | 0.2% |
| Advisorshares TR(QPX) | Q DYNAMIC GROWTH | 00768Y438 | $103.0K | 3,692 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $79.0K | 1,533 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $71.2K | 198,797 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $63.0K | 358 | 0.1% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $59.0K | 2,990 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $57.0K | 250 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $43.6K | 216,906 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $41.3K | 174,580 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $37.4K | 171,220 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.9K | 123,630 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.6K | 244,772 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $34.6K | 158,068 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $34.0K | 150 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $30.3K | 62,974 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.8K | 9,063 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.5K | 11,024 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $29.4K | 113,162 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $28.9K | 90,236 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $25.4K | 93,812 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $24.0K | 351 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.0K | 85 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.7K | 107,069 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $22.5K | 26,865 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $22.2K | 152,827 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $22.0K | 200 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $22.0K | 1,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.9K | 55,603 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $21.7K | 29,107 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.7K | 93,110 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19.8K | 102,060 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $19.2K | 30,913 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.9K | 19,035 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.9K | 71,265 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.9K | 126,604 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.5K | 53,297 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.2K | 107,610 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.0K | 28,957 | 0.0% |