Q3 2021 Holdings
Filed 2021-11-09 | 333 holdings | $57.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.1M | 17,923 | 14.1% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $8.0M | 13,915 | 14.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.4M | 24,057 | 9.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $5.1M | 49,451 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 72,697 | 8.6% |
| Carrier Global ORD SHS(CARR) | COM | 14448C104 | $4.3M | 83,488 | 7.6% |
| Caesars Entertainmnt(CZR) | COM | 12769G100 | $3.5M | 30,956 | 6.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.9M | 53,164 | 5.1% |
| Ally Financial(ALLY) | COM | 02005N100 | $2.6M | 51,010 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 22,495 | 4.2% |
| Bloom Energy Corp(BE) | COM | 093712107 | $2.3M | 122,369 | 4.0% |
| Airbnb(ABNB) | COM | 009066101 | $1.8M | 10,567 | 3.1% |
| Charter Communications(CHTR) | COM | 16119P108 | $1.6M | 2,171 | 2.8% |
| Alibaba Group(BABA) | COM | 01609W102 | $600.0K | 4,054 | 1.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $470.0K | 25,000 | 0.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $442.0K | 2,500 | 0.8% |
| Applovin Corp(APP) | COM | 03831W108 | $434.0K | 6,000 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $415.0K | 3,500 | 0.7% |
| Aemetis Inc(AMTX) | COM | 00770K202 | $366.0K | 20,000 | 0.6% |
| Axsome Therapeutics(AXSM) | COM | 05464T104 | $330.0K | 10,000 | 0.6% |
| AST Spacemobile Inc(ASTS) | COM | 00217D100 | $270.0K | 25,000 | 0.5% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $100.0K | 50,600 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $30.8K | 217,835 | 0.1% |
| Vanguard SHT TRM Invt GRD | FIXED | 922031877 | $29.9K | 2,732,240 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $21.5K | 76,322 | 0.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $19.0K | 7,117 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $18.7K | 34,645 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.5K | 5,334 | 0.0% |
| Vngrd Ultra Short-T Fund | FIXED | 922031711 | $15.6K | 773,808 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $13.8K | 40,712 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $13.3K | 30,952 | 0.0% |
| GS GQG Intl Opportunities(GSIMX) | COM | 38147N293 | $13.1K | 668,381 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8K | 71,928 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $10.5K | 83,884 | 0.0% |
| DJ Industrial ETF(DIA) | COM | 78467X109 | $10.4K | 30,677 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $10.2K | 26,927 | 0.0% |
| Energy Select Spdr(XLE) | COM | 81369Y506 | $10.1K | 194,418 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $9.5K | 34,993 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.5K | 15,221 | 0.0% |
| Equity Lifestyle Ppties(ELS) | COM | 29472R108 | $9.4K | 120,541 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.2K | 19,209 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.6K | 41,559 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.4K | 59,888 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $8.3K | 31,768 | 0.0% |
| ISH Russ Mid-Cap Grwth(IWP) | COM | 464287481 | $8.1K | 72,189 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $8.0K | 13,921 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.8K | 12,779 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $7.8K | 7,797 | 0.0% |
| Hrdg Lvnr Intl Equity | COM | 412295107 | $7.8K | 262,824 | 0.0% |
| Biohaven Pharmaceutical(BHVN) | COM | G11196105 | $7.5K | 54,125 | 0.0% |