Q3 2021 Holdings
Filed 2021-11-15 | 157 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $921.0K | 8,535 | 25.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $657.0K | 1,141 | 18.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $439.0K | 8,062 | 12.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $423.0K | 582 | 11.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $328.0K | 3,189 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $224.0K | 499 | 6.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $211.0K | 1,216 | 5.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $165.6K | 418,498 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $127.0K | 295,010 | 3.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $32.1K | 126,113 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $17.0K | 86,313 | 0.5% |
| J2 Global Inc(ZD) | COM | 48123V102 | $11.7K | 85,857 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.6K | 32,121 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 37,989 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 18,248 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.5K | 54,387 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 14,317 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 771 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 811 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 4,947 | 0.1% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $2.1K | 134,862 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 5,503 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 4,992 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,659 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $1.7K | 20,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 641 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,979 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $1.6K | 25,776 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3K | 2,088 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 6,164 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 5,361 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 23,027 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 4,608 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $865 | 5,464 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $855 | 9,648 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $855 | 1,764 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $821 | 14,687 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $818 | 3,742 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $814 | 40,023 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $810 | 6,860 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $795 | 14,725 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $791 | 3,039 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $761 | 981 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $746 | 17,565 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $726 | 4,826 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $724 | 1,853 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $724 | 4,420 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $722 | 2,371 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $699 | 2,579 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $682 | 1,977 | 0.0% |