Q3 2021 Holdings
Filed 2021-11-05 | 1776 holdings | $68.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $14.2M | 24,636 | 20.8% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $10.5M | 192,013 | 15.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.9M | 19,786 | 13.0% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $5.2M | 24,481 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 44,022 | 7.0% |
| Boeing Company(BA) | COM | 097023105 | $3.8M | 17,471 | 5.6% |
| Alibaba Group Holding Ltd.(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 23,169 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 48,950 | 4.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 11,068 | 4.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 33,059 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 50,880 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 5,855 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $920.0K | 17,781 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $535.0K | 5,200 | 0.8% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $180.0K | 5,450 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $141.0K | 841 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $112.0K | 150 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $111.0K | 1,020 | 0.2% |
| Ishares S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $110.6K | 420,393 | 0.2% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $110.0K | 3,300 | 0.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $106.0K | 6,300 | 0.2% |
| Ishares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $87.1K | 202,064 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $87.0K | 203 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $87.0K | 1,479 | 0.1% |
| Ally Financial(ALLY) | COM | 02005N100 | $80.0K | 1,750 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $74.8K | 528,346 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $73.0K | 1,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.4K | 242,681 | 0.1% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $65.0K | 2,168 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $57.0K | 781 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $56.0K | 578 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $56.0K | 602 | 0.1% |
| Ishares S&P Smallcap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $55.2K | 505,274 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $54.0K | 74 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $52.9K | 123,169 | 0.1% |
| Midcap 400 Spdr Trust Series 1(MDY) | UTSER1 S&PDCRP | 78467Y107 | $52.1K | 108,422 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $51.0K | 2,850 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $47.0K | 421 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.1K | 12,209 | 0.1% |
| Ishares Core S&P Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $31.5K | 444,130 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $30.0K | 115 | 0.0% |
| Ishares Core S&P US Growth(IUSG) | CORE S&P US GWT | 464287671 | $29.5K | 287,620 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.2K | 10,960 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $29.0K | 177,270 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $28.0K | 102 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $27.0K | 400 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $27.0K | 800 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $26.9K | 88,375 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $25.9K | 153,333 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.3K | 144,287 | 0.0% |