Q3 2021 Holdings
Filed 2021-11-15 | 419 holdings | $71.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.6M | 41,341 | 25.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.5M | 18,154 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 92,305 | 13.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.3M | 170,988 | 13.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 45,789 | 5.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.4M | 72,307 | 3.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 18,755 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 11,319 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,253 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $992.0K | 3,480 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $986.0K | 4,392 | 1.4% |
| Crocs Inc(CROX) | COM | 227046109 | $800.0K | 5,575 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $778.0K | 11,483 | 1.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $729.0K | 26,176 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $654.0K | 8,456 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $615.0K | 6,313 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $592.0K | 3,912 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $523.0K | 3,117 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $405.0K | 5,573 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $402.0K | 7,765 | 0.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $317.0K | 3,050 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $292.0K | 1,282 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $291.0K | 6,926 | 0.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $286.0K | 6,402 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $282.0K | 2,736 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $276.0K | 1,593 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $254.0K | 899 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $246.0K | 4,810 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $230.0K | 3,076 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $151.7K | 353,457 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.9K | 290,544 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $75.4K | 518,843 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $74.8K | 651,384 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $72.6K | 886,552 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $70.1K | 1,388,172 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $51.8K | 366,003 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.2K | 13,768 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.2K | 86,620 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.5K | 77,708 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $31.5K | 267,763 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.2K | 121,663 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.9K | 497,733 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.9K | 72,887 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $21.7K | 213,509 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.1K | 7,516 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.6K | 50,245 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.9K | 242,618 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.4K | 90,264 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $17.2K | 63,413 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.9K | 49,809 | 0.0% |