Q3 2021 Holdings
Filed 2021-11-03 | 116 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 10,244 | 17.5% |
| Conocophillips(COP) | COM | 20825C104 | $798.0K | 11,777 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $757.0K | 13,915 | 8.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $727.0K | 4,797 | 8.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $709.0K | 1,066 | 8.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $688.0K | 4,102 | 7.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $668.0K | 1,161 | 7.6% |
| Cummins Inc(CMI) | COM | 231021106 | $594.0K | 2,647 | 6.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $582.0K | 2,040 | 6.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $571.0K | 2,708 | 6.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $514.0K | 8,773 | 5.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $446.0K | 3,995 | 5.0% |
| Altabancorp | COM | 021347109 | $25.5K | 576,670 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.6K | 65,929 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $16.6K | 70,645 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.7K | 65,117 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.9K | 32,282 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.7K | 87,522 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2K | 28,343 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.8K | 18,100 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.7K | 68,666 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $6.6K | 16,919 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.6K | 51,026 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.4K | 16,555 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 14,814 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1K | 20,701 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 15,581 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 41,269 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 8,208 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 10,454 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 764 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.9K | 2,589 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 5,767 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5K | 903 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.5K | 21,522 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 14,581 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5K | 10,219 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 2,993 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 4,205 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 7,965 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 10,250 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 3,687 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.1K | 33,145 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1K | 9,491 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 12,712 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 4,699 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 2,599 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 9,128 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 4,377 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $996 | 3,279 | 0.0% |