Q3 2021 Holdings
Filed 2021-11-09 | 91 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $11.8M | 174,379 | 33.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 72,884 | 22.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.8M | 56,551 | 16.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.8M | 22,635 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 41,014 | 6.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 36,056 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $493.0K | 1,096 | 1.4% |
| C3 AI Inc(AI) | CL A | 12468P104 | $470.0K | 10,148 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $434.0K | 10,000 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $304.0K | 528 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $31.9K | 225,584 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.6K | 5,663 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.5K | 100,228 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.3K | 38,548 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 61,575 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.7K | 113,747 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.2K | 54,468 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.3K | 23,908 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2K | 3,080 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.1K | 155,687 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.0K | 188,335 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.9K | 71,320 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 130,166 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.4K | 51,055 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 43,580 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $7.1K | 29,487 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.9K | 31,338 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.8K | 11,265 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.6K | 64,597 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.5K | 25,057 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $6.3K | 86,004 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.0K | 74,530 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 21,084 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.9K | 97,825 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 21,241 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7K | 109,488 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.7K | 64,319 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.7K | 76,734 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 206,465 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.4K | 42,377 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.3K | 62,022 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.9K | 75,414 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $4.6K | 89,807 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.4K | 13,924 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7K | 7,571 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.5K | 14,194 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.3K | 4,973 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.1K | 152,307 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.8K | 25,147 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 24,170 | 0.0% |