Q3 2021 Holdings
Filed 2021-11-10 | 74 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whls(COST) | COM | 22160K105 | $2.7M | 6,116 | 35.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 49,488 | 27.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $961.0K | 8,911 | 12.4% |
| Ark Innovation ETF(ARKK) | ETF | 00214Q104 | $958.0K | 8,667 | 12.4% |
| Ark Fintech Innovation(ARKF) | ETF | 00214Q708 | $777.0K | 15,751 | 10.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $16.3K | 273,913 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $12.2K | 69,355 | 0.2% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $7.8K | 89,811 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $7.3K | 20,320 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.6K | 23,249 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.5K | 38,694 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $5.3K | 1,608 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $4.6K | 58,374 | 0.1% |
| iShares DJ US Med Devices(IHI) | ETF | 464288810 | $4.4K | 70,180 | 0.1% |
| Pimco Enhanced Short Matu(MINT) | ETF | 72201R833 | $4.2K | 40,840 | 0.1% |
| Blackstone Group Class A(BX) | COM | 09260D107 | $3.4K | 29,139 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | ETF | 464287648 | $3.4K | 11,470 | 0.0% |
| First Trust DJ Internet Fund(FDN) | ETF | 33733E302 | $3.3K | 14,014 | 0.0% |
| iShares DJ US Financial Sector(IYF) | ETF | 464287788 | $2.8K | 34,401 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6K | 5,428 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4K | 15,792 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3K | 13,752 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3K | 49,014 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $2.2K | 20,850 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.9K | 9,913 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5K | 15,263 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $1.5K | 102,430 | 0.0% |
| iShares SP Mid Cap 400 Gr ETF(IJK) | ETF | 464287606 | $1.4K | 17,560 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.3K | 13,200 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $1.2K | 4,914 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $1.1K | 4,375 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $1.1K | 2,635 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.1K | 7,275 | 0.0% |
| Vanguard Sh-Term Inf ETF(VTIP) | ETF | 922020805 | $1.1K | 20,205 | 0.0% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $1.0K | 4,776 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $952 | 4,691 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $840 | 2,475 | 0.0% |
| Schwab Short Term USTrea(SCHO) | ETF | 808524862 | $839 | 16,384 | 0.0% |
| iShares Core Emerg Mkt(IEMG) | ETF | 46434G103 | $813 | 13,171 | 0.0% |
| Northern Tr Corp(NTRS) | COM | 665859104 | $809 | 7,500 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $733 | 12,465 | 0.0% |
| iShares DJ US Aerospac & Def(ITA) | ETF | 464288760 | $731 | 7,008 | 0.0% |
| Invesco Wilderhill Clean Energ(PBW) | ETF | 46137V134 | $709 | 9,174 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $703 | 19,777 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $688 | 3,300 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $546 | 1,793 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $546 | 3,378 | 0.0% |
| Sanmina Sci Corporation | COM | 800907206 | $545 | 14,136 | 0.0% |
| Spdr Energy Select Sector(XLE) | ETF | 81369Y506 | $507 | 9,741 | 0.0% |
| iShares S&P Us Pfd Stk Index F(PFF) | ETF | 464288687 | $491 | 12,650 | 0.0% |