Q3 2021 Holdings
Filed 2021-11-12 | 182 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 48,338 | 19.2% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 11,772 | 15.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 5,312 | 14.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.3M | 26,409 | 13.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 13,839 | 12.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,991 | 6.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 4,647 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $749.0K | 6,942 | 4.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $505.0K | 2,218 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $459.0K | 798 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $267.0K | 4,902 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.1K | 81,584 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $31.9K | 635,205 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.7K | 195,912 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.8K | 55,447 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.8K | 131,836 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.0K | 100,884 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.3K | 203,708 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.0K | 177,754 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.8K | 142,103 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5K | 3,193 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.4K | 21,196 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3K | 26,920 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.2K | 46,968 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 23,727 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.5K | 33,420 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.4K | 18,921 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.1K | 100,746 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.9K | 47,036 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $4.6K | 57,889 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 1,714 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 28,354 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.3K | 36,407 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.1K | 9,944 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,195 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.9K | 44,443 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 17,308 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8K | 38,960 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.6K | 52,758 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.6K | 61,880 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $3.5K | 53,343 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 57,081 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.3K | 16,683 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 23,645 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 41,002 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2K | 10,960 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.0K | 14,243 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 17,492 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 34,411 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 46,732 | 0.0% |