Q3 2021 Holdings
Filed 2021-10-28 | 78 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 44,735 | 35.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 8,468 | 35.3% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 8,514 | 27.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 52,270 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 1,821 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 18,579 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 1,510 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $3.5K | 6,401 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4K | 14,681 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 20,217 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 9,218 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.0K | 71,786 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0K | 26,024 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 7,868 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9K | 5,142 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 12,715 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 15,039 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 8,163 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7K | 15,767 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 16,452 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 18,992 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 60,565 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 10,383 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 8,981 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 21,477 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3K | 3,714 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $2.3K | 47,153 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3K | 26,186 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.2K | 42,011 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 40,276 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2K | 6,027 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 79,808 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 20,705 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 26,703 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 29,358 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 37,827 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0K | 119,790 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 34,021 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 9,217 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 40,578 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 31,686 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $662 | 13,114 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $638 | 2,198 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $618 | 232 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $613 | 3,174 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $584 | 753 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $565 | 9,410 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $543 | 2,823 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $537 | 3,968 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $516 | 1,494 | 0.0% |