Q3 2021 Holdings
Filed 2021-11-04 | 237 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,783 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 9,736 | 10.2% |
| Boeing Co(BA) | COM | 097023105 | $914.0K | 4,158 | 8.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $868.0K | 4,122 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $622.0K | 9,176 | 6.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $601.0K | 19,029 | 5.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $576.0K | 7,936 | 5.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $543.0K | 3,239 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $541.0K | 9,933 | 5.2% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $535.0K | 51,452 | 5.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $487.0K | 4,656 | 4.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $453.0K | 6,656 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $421.0K | 1,486 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $371.0K | 645 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $278.0K | 1,875 | 2.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $208.0K | 286 | 2.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $208.0K | 1,781 | 2.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $171.0K | 10,842 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6K | 131,436 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.2K | 30,854 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 35,872 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 1,843 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1K | 68,457 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $4.9K | 78,978 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 12,145 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 23,510 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 11,816 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 7,006 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $3.0K | 103,817 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 1,123 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 61,702 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 15,999 | 0.0% |
| Loral Space & COM Inc | COM | 543881106 | $2.3K | 52,535 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2K | 21,034 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 786 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 9,399 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.0K | 8,557 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 10,072 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 11,305 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 12,693 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 12,116 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 14,961 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 7,239 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7K | 14,571 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 4,833 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 5,083 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 11,596 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6K | 18,687 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 26,722 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 4,375 | 0.0% |