Q3 2021 Holdings
Filed 2021-10-19 | 543 holdings | $54.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.8M | 39,698 | 32.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.3M | 24,766 | 26.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 165,589 | 16.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.7M | 64,777 | 8.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 15,435 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 15,996 | 3.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.4M | 28,601 | 2.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $580.0K | 1,405 | 1.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $418.0K | 4,523 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $113.0K | 1,000 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $107.2K | 271,885 | 0.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $96.0K | 1,000 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $71.0K | 2,116 | 0.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $71.0K | 4,220 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $63.6K | 813,302 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $62.5K | 441,496 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $52.0K | 245 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $46.0K | 204 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.9K | 162,932 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.0K | 11,858 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $36.0K | 481 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.8K | 318,329 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.2K | 11,658 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $31.0K | 142 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $28.9K | 350,707 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $26.4K | 432,326 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $23.6K | 409,138 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.6K | 101,398 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.2K | 129,653 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.0K | 64,038 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $19.1K | 118,399 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $18.4K | 361,911 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.2K | 66,850 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.7K | 38,803 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $16.2K | 186,004 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.3K | 140,790 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.2K | 15,317 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $14.5K | 240,814 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.3K | 36,470 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $13.9K | 312,640 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.9K | 24,294 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.7K | 42,875 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.7K | 59,975 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.7K | 115,052 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.2K | 72,388 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.3K | 118,038 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $9.0K | 183 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.9K | 69,266 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.8K | 10,461 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.6K | 37,787 | 0.0% |