Q3 2021 Holdings
Filed 2021-10-18 | 441 holdings | $4.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $944.0K | 2,101 | 21.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $755.0K | 1,312 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $396.0K | 3,668 | 9.0% |
| Cummins Inc(CMI) | COM | 231021106 | $284.0K | 1,263 | 6.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $253.0K | 2,456 | 5.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $175.0K | 234 | 4.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $161.0K | 3,933 | 3.6% |
| Crocs Inc(CROX) | COM | 227046109 | $152.0K | 1,056 | 3.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $132.0K | 1,198 | 3.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $115.0K | 688 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $107.0K | 161 | 2.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $107.0K | 1,032 | 2.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $106.0K | 397 | 2.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $102.0K | 1,415 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $98.0K | 447 | 2.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $82.0K | 727 | 1.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $49.0K | 1,480 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $45.0K | 430 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $43.0K | 353 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.9K | 97,716 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $38.0K | 257 | 0.9% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $35.0K | 600 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $23.0K | 421,132 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $21.0K | 150 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 52,940 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.5K | 37,824 | 0.2% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $7.0K | 26,537 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.0K | 40,302 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9K | 111,503 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5.8K | 384,343 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.8K | 73,891 | 0.1% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $5.6K | 25,795 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.0K | 27,885 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 16,949 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.5K | 35,449 | 0.1% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $4.0K | 11,072 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.6K | 40,962 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.3K | 16,531 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1K | 30,131 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 866 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.7K | 71,235 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4K | 15,571 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 7,226 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.2K | 34,587 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.2K | 110,469 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 822 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 42,047 | 0.0% |
| Select Sector Spdr TR(XLC)A | COMMUNICATION | 81369Y852 | $2.1K | 26,342 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.9K | 4,649 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8K | 15,629 | 0.0% |