Q3 2021 Holdings
Filed 2021-10-08 | 141 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.6M | 23,627 | 36.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 113,520 | 16.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.9M | 68,659 | 15.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.6M | 129,327 | 15.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.6M | 65,294 | 9.6% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.5M | 43,967 | 4.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $368.0K | 20,511 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $55.2K | 530,757 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.3K | 102,706 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3K | 5,349 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.3K | 42,094 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.6K | 5,733 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.5K | 22,139 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.5K | 50,854 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1K | 3,975 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.6K | 36,290 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.5K | 48,061 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.4K | 21,843 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.4K | 91,731 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $12.2K | 30,108 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.1K | 111,182 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 38,546 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $10.8K | 143,597 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.7K | 52,522 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.6K | 82,620 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.4K | 34,580 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.0K | 132,976 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.9K | 87,588 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.9K | 45,454 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.9K | 173,884 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6K | 17,683 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 52,013 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.3K | 9,907 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.1K | 66,623 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.0K | 113,594 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $8.0K | 234,599 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.9K | 122,413 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.4K | 50,204 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.0K | 32,729 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $6.8K | 49,760 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.2K | 75,168 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.9K | 30,747 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.6K | 36,109 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5K | 39,799 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.5K | 93,657 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.3K | 36,919 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.1K | 61,827 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.0K | 71,527 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.0K | 34,898 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.0K | 31,661 | 0.0% |