Q3 2021 Holdings
Filed 2021-10-28 | 91 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.6M | 6,212 | 31.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.4M | 14,399 | 21.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 1,210 | 18.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 6,373 | 11.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $700.0K | 4,039 | 6.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $659.0K | 39,139 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $535.0K | 4,964 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 1,748 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 1,843 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 16,781 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3K | 20,816 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 27,902 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.5K | 12,149 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 20,191 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 11,719 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9K | 5,117 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.8K | 15,507 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.8K | 34,898 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7K | 4,665 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.6K | 10,039 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 33,262 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4K | 2,417 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2K | 18,847 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 9,778 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.2K | 5,448 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2K | 11,183 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 6,436 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.0K | 8,091 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.9K | 1,433 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.9K | 13,022 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 2,289 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.9K | 14,019 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.8K | 6,797 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.7K | 95,184 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 7,930 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6K | 10,969 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 13,246 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.5K | 66,946 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5K | 14,796 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.4K | 25,153 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 26,983 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.4K | 5,871 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 26,009 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.4K | 15,809 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3K | 5,215 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.3K | 58,274 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 33,984 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $984 | 3,848 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $942 | 55,115 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $914 | 14,430 | 0.0% |