Q3 2021 Holdings
Filed 2021-11-15 | 108 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.6M | 21,963 | 22.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.6M | 194,530 | 19.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 20,389 | 16.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.2M | 8,462 | 11.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.8M | 55,971 | 10.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 10,151 | 5.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 3,626 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 6,868 | 3.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 12,755 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $791.0K | 1,843,200 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $408.5K | 5,502,003 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $188.2K | 3,047,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $71.0K | 501,436 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.3K | 227,939 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.5K | 15,363 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $46.4K | 363,608 | 0.1% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $30.9K | 1,615,490 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $30.4K | 296,502 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.2K | 37,596 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.9K | 9,704 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $24.5K | 72,293 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.4K | 9,133 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.9K | 115,392 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.1K | 54,243 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.5K | 20,412 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.8K | 211,423 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.0K | 187,277 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6K | 63,770 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.2K | 18,923 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.2K | 42,591 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.4K | 57,609 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $7.2K | 18,605 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.8K | 12,605 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.8K | 31,857 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7K | 52,055 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0K | 54,417 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6K | 26,192 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.4K | 5,477 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.4K | 41,653 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.4K | 1,862 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.2K | 24,785 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 57,859 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.9K | 19,507 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.8K | 2,268 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.8K | 64,512 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.7K | 6,530 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.7K | 51,959 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.3K | 30,545 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.1K | 104,046 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.9K | 4,848 | 0.0% |