Q3 2021 Holdings
Filed 2021-11-08 | 114 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 28,455 | 21.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,549 | 19.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,167 | 18.7% |
| Cummins Inc(CMI) | COM | 231021106 | $603.0K | 2,686 | 10.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $403.0K | 606 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $384.0K | 7,056 | 6.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $380.0K | 1,399 | 6.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $302.0K | 524 | 5.2% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $131.0K | 20,950 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.1K | 35,172 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.1K | 123,350 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.5K | 39,517 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.4K | 36,935 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.0K | 14,537 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1K | 65,604 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1K | 24,436 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0K | 27,101 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0K | 14,539 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9K | 30,811 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2K | 24,958 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 14,404 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1K | 62,519 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $3.1K | 8,813 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 19,192 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.6K | 19,844 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.4K | 21,458 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.4K | 27,644 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.3K | 27,129 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.3K | 19,986 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.3K | 20,381 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $2.2K | 13,635 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 7,690 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0K | 3,478 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 13,126 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.8K | 17,871 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.8K | 27,258 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 11,832 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.7K | 21,805 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 4,779 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7K | 15,169 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7K | 11,613 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.7K | 10,352 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7K | 10,262 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6K | 18,947 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 10,753 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6K | 18,481 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 11,856 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 7,723 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4K | 27,214 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4K | 5,728 | 0.0% |