Q3 2021 Holdings
Filed 2021-10-19 | 227 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,525 | 16.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $984.0K | 1,709 | 12.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $959.0K | 5,714 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $723.0K | 6,703 | 9.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $657.0K | 4,439 | 8.6% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $536.0K | 10,720 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $525.0K | 7,747 | 6.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $460.0K | 2,655 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $419.0K | 933 | 5.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $287.0K | 3,100 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $50.1K | 225,407 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.1K | 89,541 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.1K | 113,794 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $28.8K | 70 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7K | 139,139 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.0K | 35,002 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 52,094 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $13.9K | 76,276 | 0.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $13.0K | 340,718 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.0K | 39,408 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $11.9K | 21,971 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.7K | 36,576 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.2K | 23,178 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.1K | 213,975 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.1K | 33,705 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.9K | 93,870 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $10.7K | 68,703 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.5K | 54,569 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4K | 63,727 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.2K | 130,409 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0K | 44,765 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.9K | 160,844 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.9K | 64,523 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $9.7K | 190,315 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.6K | 63,539 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.6K | 86,173 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.4K | 35,477 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $9.3K | 64,156 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.3K | 115,926 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2K | 23,632 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.2K | 38,248 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $9.1K | 243,449 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 55,867 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.0K | 42,487 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.0K | 45,068 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.8K | 63,070 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.5K | 54,614 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.4K | 31,526 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.1K | 40,953 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.1K | 93,886 | 0.1% |