Q3 2021 Holdings
Filed 2021-11-05 | 1037 holdings | $210.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $52.5M | 965,314 | 25.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.4M | 103,183 | 22.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $25.2M | 43,791 | 12.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.2M | 76,708 | 7.7% |
| Corning Inc(GLW) | COM | 219350105 | $12.0M | 330,048 | 5.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.8M | 249,390 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.5M | 102,387 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 83,081 | 2.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.3M | 30,228 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 41,036 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 18,057 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 9,201 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1M | 49,976 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 36,817 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 16,642 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 17,246 | 0.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $685.0K | 23,405 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $581.8K | 4,111,755 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $367.8K | 2,599,600 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $315.0K | 1,666 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $312.0K | 1,389 | 0.1% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $250.0K | 11,712 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $222.1K | 787,745 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $182.0K | 1,229 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $146.3K | 2,897,419 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $133.9K | 40,749 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $120.2K | 44,949 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $118.0K | 2,249,208 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $112.0K | 670 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $108.1K | 660,272 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $100.4K | 232,968 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $96.4K | 244,531 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $82.1K | 375,616 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $74.9K | 736,071 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $72.7K | 221,532 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $69.0K | 242 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $68.0K | 392 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $66.9K | 478,260 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $58.0K | 800 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $55.9K | 255,367 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $54.6K | 538,185 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.2K | 126,194 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $54.0K | 1,079,209 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $52.3K | 287,454 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $48.5K | 286,700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $47.5K | 139,960 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $46.1K | 358,027 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $44.9K | 575,144 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $44.7K | 193,480 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $43.3K | 179,678 | 0.0% |