Q3 2021 Holdings
Filed 2021-10-28 | 299 holdings | $27.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.6M | 9,703 | 20.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $4.3M | 78,303 | 15.5% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $2.4M | 13,673 | 8.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.8M | 16,682 | 6.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.7M | 50,694 | 6.3% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $1.3M | 8,651 | 4.7% |
| Cleveland-Cliffs Inc New(CLF)A | COM | 185899101 | $1.2M | 61,408 | 4.4% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $1.2M | 10,683 | 4.3% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $1.2M | 5,547 | 4.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.1M | 2,420 | 4.0% |
| Corning Inc(GLW)A | COM | 219350105 | $973.0K | 26,654 | 3.5% |
| Conocophillips(COP)A | COM | 20825C104 | $777.0K | 11,470 | 2.8% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $738.0K | 2,588 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $712.0K | 16,418 | 2.6% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $703.0K | 35,350 | 2.4% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $534.0K | 5,192 | 1.9% |
| Boeing Co(BA)A | COM | 097023105 | $467.0K | 2,122 | 1.7% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $451.0K | 8,709 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $345.0K | 2,277 | 1.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $257.0K | 2,553 | 0.9% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $156.0K | 20,526 | 0.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $17.5K | 62,084 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $16.6K | 117,091 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $8.4K | 51,562 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $7.9K | 28,768 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $7.5K | 50,052 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.9K | 137,457 | 0.0% |
| Roku Inc(ROKU)A | COM CL A | 77543R102 | $6.6K | 21,072 | 0.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $6.4K | 16,302 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $6.4K | 37,763 | 0.0% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $5.8K | 37,937 | 0.0% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $5.7K | 25,708 | 0.0% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $5.5K | 74,645 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.3K | 54,098 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $5.2K | 120,609 | 0.0% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $5.1K | 59,678 | 0.0% |
| Pentair PLC(PNR)A | SHS | G7S00T104 | $4.5K | 62,488 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5K | 7,868 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $4.5K | 44,137 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $4.4K | 20,614 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.3K | 26,533 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $4.1K | 27,109 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $4.1K | 47,953 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $4.0K | 9,266 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $4.0K | 18,690 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.9K | 13,805 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $3.8K | 35,227 | 0.0% |
| Ishares TR(IUSG)A | CORE S&P US GWT | 464287671 | $3.7K | 36,056 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $3.7K | 42,047 | 0.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $3.5K | 13,409 | 0.0% |