Q3 2021 Holdings
Filed 2021-11-12 | 195 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $6.3M | 28,693 | 43.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 21,632 | 16.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,060 | 9.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 11,477 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $918.0K | 2,043 | 6.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $593.0K | 15,244 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $378.0K | 2,550 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $358.0K | 8,243 | 2.5% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $355.0K | 11,828 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $311.0K | 1,100 | 2.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $34.8K | 179,798 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.2K | 92,923 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7K | 174,422 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.8K | 453,516 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $9.0K | 55,875 | 0.1% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $9.0K | 55,020 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.2K | 140,592 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 2,414 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4K | 2,788 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.6K | 56,712 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.4K | 55,505 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 78,191 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $4.0K | 53,790 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.0K | 79,604 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 17,200 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $3.3K | 62,282 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 76,792 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3K | 9,450 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 57,835 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 21,253 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 28,436 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 9,349 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.5K | 33,808 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5K | 39,319 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 7,358 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 49,685 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 14,221 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.3K | 18,774 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 13,300 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1K | 13,923 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0K | 8,100 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 14,219 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 5,472 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 3,624 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 11,967 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 574 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 2,677 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4K | 23,750 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $1.4K | 108,591 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 6,846 | 0.0% |