Q3 2021 Holdings
Filed 2021-11-01 | 160 holdings | $711.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc Class A(ABNB) | COMMON STOCK | 009066101 | $271.0K | 1,615 | 38.1% |
| Costco Wholesale Co(COST) | COMMON STOCK | 22160K105 | $101.0K | 224 | 14.2% |
| Beyond Meat Inc(BYND) | COMMON STOCK | 08862E109 | $78.0K | 745 | 11.0% |
| Asana Inc Class A(ASAN) | COMMON STOCK | 04342Y104 | $31.0K | 300 | 4.4% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $31.0K | 425 | 4.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $30.0K | 825 | 4.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $22.7K | 6,923 | 3.2% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $20.0K | 35 | 2.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $18.5K | 130,824 | 2.6% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCK | 02079K107 | $12.4K | 4,636 | 1.7% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $11.9K | 163,103 | 1.7% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $11.0K | 40,465 | 1.6% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $8.3K | 196,249 | 1.2% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $7.2K | 42,947 | 1.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $6.5K | 456,316 | 0.9% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $6.3K | 37,384 | 0.9% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.3K | 38,917 | 0.9% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.9K | 92,509 | 0.7% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $4.7K | 33,869 | 0.7% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $4.6K | 169,370 | 0.6% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $4.2K | 20,213 | 0.6% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $3.9K | 5,057 | 0.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.5K | 12,239 | 0.5% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.8K | 16,582 | 0.3% |
| Verizon Communicatn(VZ) | COMMON STOCK | 92343V104 | $1.4K | 25,668 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $862 | 322 | 0.1% |
| Shopify Inc Fclass A(SHOP) | FOREIGN CANADIAN | 82509L107 | $693 | 511 | 0.1% |
| Paypal Holdings Incorpor(PYPL) | COMMON STOCK | 70450Y103 | $596 | 2,291 | 0.1% |
| Salesforce COM(CRM) | COMMON STOCK | 79466L302 | $478 | 1,761 | 0.1% |
| 1/100 Berkshire Htwy Cla100 Shs=1 Whole SH BRK A | COMMON STOCK | 084990175 | $411 | 100 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $307 | 7,134 | 0.0% |
| Ishares International SEL DIV ETF IV(IDV) | UIT EXCHANGE TRADED | 464288448 | $274 | 9,000 | 0.0% |
| Facebook Inc Class A(META) | COMMON STOCK | 30303M102 | $241 | 709 | 0.0% |
| SVB Finl Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $226 | 350 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $221 | 1,464 | 0.0% |
| Auto Data Processing(ADP) | COMMON STOCK | 053015103 | $198 | 990 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $175 | 600 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $174 | 1,196 | 0.0% |
| Enterprise Prods Part LP(EPD) | LIMITED PARTNERSHP | 293792107 | $171 | 7,900 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COMMON STOCK | 91324P102 | $160 | 411 | 0.0% |
| Lyft Inc Class A(LYFT) | COMMON STOCK | 55087P104 | $151 | 2,816 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $151 | 2,158 | 0.0% |
| Spdr S&P 500 ETF(SPY) | UIT EXCHANGE TRADED | 78462F103 | $150 | 350 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $139 | 1,176 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $116 | 190 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $114 | 346 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $113 | 1,607 | 0.0% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $110 | 492 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $109 | 1,384 | 0.0% |
| Arch Cap Group LTD F(ACGL) | FOREIGN ORDINARIES | G0450A105 | $108 | 2,830 | 0.0% |