Q3 2021 Holdings
Filed 2021-10-15 | 365 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $7.1M | 187,563 | 24.4% |
| Carmax Inc(KMX) | COM | 143130102 | $4.9M | 38,200 | 16.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 5,564 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 19,646 | 7.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.3M | 6,949 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $888.0K | 1,220 | 3.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $841.0K | 7,608 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $830.0K | 1,247 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $685.0K | 1,190 | 2.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $606.0K | 14,806 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $591.0K | 348 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $572.0K | 10,512 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $545.0K | 3,682 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $527.0K | 5,118 | 1.8% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $525.0K | 6,965 | 1.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $478.0K | 2,020 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $442.0K | 5,261 | 1.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $414.0K | 5,189 | 1.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $384.0K | 10,157 | 1.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $376.0K | 9,455 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $354.0K | 1,242 | 1.2% |
| Airgain Inc(AIRG) | COM | 00938A104 | $275.0K | 21,775 | 0.9% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $259.0K | 3,000 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $247.0K | 3,647 | 0.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $247.0K | 2,342 | 0.8% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $242.0K | 16,417 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $240.0K | 4,638 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.8K | 55,346 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.2K | 233,240 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.2K | 127,433 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.5K | 159,200 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $17.5K | 332,656 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.1K | 6,430 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1K | 4,607 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.5K | 64,899 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $13.7K | 98,404 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.3K | 127,439 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.1K | 90,167 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $12.4K | 51,747 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 86,888 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.7K | 217,371 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.3K | 20,975 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.6K | 52,283 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.1K | 48,266 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $9.1K | 30,665 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.9K | 26,181 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6K | 24,124 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.8K | 28,641 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.7K | 153,524 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.7K | 25,736 | 0.0% |