Q3 2021 Holdings
Filed 2021-10-27 | 92 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.4M | 7,700 | 36.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 7,317 | 27.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 26,562 | 23.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $518.0K | 2,279 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $382.0K | 7,013 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $295.0K | 4,068 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 86,760 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 31,982 | 0.1% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $7.4K | 625,131 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.3K | 302,409 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7.2K | 43,033 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8K | 2,080 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.6K | 29,023 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4K | 18,015 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.3K | 25,545 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 111,476 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9K | 28,492 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.3K | 20,353 | 0.0% |
| Reliance Steel & Aluminum COM(RS) | COM | 759509102 | $5.3K | 36,984 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.2K | 19,946 | 0.0% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $5.1K | 11,912 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.1K | 18,305 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5K | 21,412 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.5K | 12,744 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.1K | 36,310 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.1K | 17,204 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 18,057 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0K | 23,530 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.0K | 31,469 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 32,664 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 15,423 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 22,983 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 26,511 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.6K | 122,345 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 8,689 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.3K | 9,945 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3K | 6,951 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 55,599 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.2K | 10,885 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 20,248 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.8K | 104,787 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.8K | 134,041 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 35,027 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7K | 13,430 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.7K | 65,953 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.7K | 11,167 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 11,537 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4K | 11,583 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.3K | 19,207 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.3K | 37,391 | 0.0% |