Q3 2021 Holdings
Filed 2021-10-29 | 203 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $6.5M | 11,306 | 48.8% |
| Constellation Brands(STZ) | COM | 21036P108 | $2.2M | 10,423 | 16.5% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $1.4M | 5,069 | 10.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.0M | 2,235 | 7.5% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $844.0K | 8,370 | 6.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $397.0K | 7,300 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $337.0K | 1,532 | 2.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $232.0K | 2,150 | 1.7% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $46.6K | 116,116 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $29.1K | 205,335 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $16.0K | 67,547 | 0.1% |
| Vanguard Total U.S. Stock Mark(VTI) | COM | 922908769 | $13.5K | 60,856 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $13.4K | 23,506 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $12.9K | 42,385 | 0.1% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $10.3K | 53,103 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $9.7K | 35,683 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 33,401 | 0.1% |
| First Trust ISE Cloud Computin(SKYY) | COM | 33734X192 | $9.1K | 86,512 | 0.1% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $8.8K | 40,372 | 0.1% |
| S&P 500 Index(SPY) | COM | 78462F103 | $8.8K | 20,498 | 0.1% |
| Wisdomtree Cloud Computing FUN(WCLD) | COM | 97717Y691 | $7.7K | 133,071 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $7.2K | 27,002 | 0.1% |
| Defiance 5G Next GEN Connectiv(SIXG) | COM | 26922A289 | $6.8K | 187,410 | 0.1% |
| First Trust Nasdaq Cyber Secur(CIBR) | COM | 33734X846 | $6.3K | 129,436 | 0.0% |
| Ishares DJ US Medical Device I(IHI) | COM | 464288810 | $6.0K | 96,028 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 36,093 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $4.9K | 39,152 | 0.0% |
| Vanguard Communication Service(VOX) | COM | 92204A884 | $4.1K | 29,050 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.1K | 14,613 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $4.1K | 23,958 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 12,273 | 0.0% |
| Vanguard Financial ETF(VFH) | COM | 92204A405 | $3.7K | 39,923 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.4K | 21,058 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $3.3K | 11,485 | 0.0% |
| S&P Mid-Cap 400 Depository REC(MDY) | COM | 78467Y107 | $3.1K | 6,445 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.9K | 14,584 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $2.8K | 11,527 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $2.8K | 7,015 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 20,629 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 23,960 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.6K | 9,660 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.6K | 38,160 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 16,187 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.4K | 3,077 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.4K | 17,155 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $2.4K | 27,666 | 0.0% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $2.3K | 867 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $2.2K | 39,520 | 0.0% |
| Vanguard Large Cap Fund(VV) | COM | 922908637 | $2.2K | 10,990 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $2.1K | 36,056 | 0.0% |