Q3 2021 Holdings
Filed 2021-11-16 | 113 holdings | $19.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.5M | 64,521 | 48.6% |
| Boeing Co(BA) | COM | 097023105 | $6.6M | 29,894 | 33.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $793.0K | 1,765 | 4.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $732.0K | 14,201 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $569.0K | 5,529 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $553.0K | 2,464 | 2.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $271.0K | 3,984 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $244.0K | 425 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $39.8K | 281,334 | 0.2% |
| Berkshire Hathaway Class(BRK/B) | CL B NEW | 084670702 | $31.6K | 115,767 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.2K | 9,196 | 0.2% |
| Johnson &johnson(JNJ) | COM | 478160104 | $24.2K | 150,109 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $22.8K | 67,238 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.5K | 79,779 | 0.1% |
| BK of America Corp(BAC)A | COM | 060505104 | $22.1K | 522,125 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $21.8K | 129,873 | 0.1% |
| Alphabet Inc COM CL C(GOOG) | CAP STK CL C | 02079K107 | $16.0K | 5,993 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.8K | 86,983 | 0.1% |
| Raytheon Technologies Corp | COM | 95513E101 | $11.0K | 128,418 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $9.3K | 3,477 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $7.5K | 114,828 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.2K | 75,674 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7K | 22,656 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 13,359 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 16,919 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.5K | 50,167 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.4K | 90,099 | 0.0% |
| Procter & Gamble Co | COM | 472718109 | $2.3K | 16,759 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 16,713 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 20,732 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 8,080 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 6,438 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 4,723 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 28,345 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,479 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 2,462 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 3,913 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $1.3K | 31,500 | 0.0% |
| Invesco QQQ TR | CALL | G491BT908 | $1.2K | 111 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $1.2K | 54,126 | 0.0% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $1.2K | 370 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2K | 8,117 | 0.0% |
| Spdr S&P 500 ETF TRCall | CALL | 98462F903 | $1.1K | 91 | 0.0% |
| Wynn Resorts LTDPut | PUT | 983134957 | $1.0K | 654 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $965 | 22,633 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $947 | 2,658 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $895 | 6,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $845 | 9,000 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $841 | 16,657 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $809 | 42,213 | 0.0% |