Q3 2021 Holdings
Filed 2021-12-10 | 88 holdings | $8.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 6,163 | 17.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 6,451 | 15.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $472 | 2,097 | 5.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $412 | 11,154 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $348 | 110,216 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $291 | 172,251 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $264 | 32,988 | 3.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $199 | 45,271 | 2.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $160 | 16,049 | 1.9% |
| Facebook Inc(META) | CL A | 30303M102 | $158 | 40,143 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $152 | 19,380 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $147 | 35,183 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $125 | 51,966 | 1.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $125 | 69,529 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $121 | 11,058 | 1.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $117 | 19,270 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $117 | 29,342 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $111 | 41,819 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $111 | 35,130 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $108 | 13,202 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $96 | 21,029 | 1.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $91 | 22,130 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $91 | 18,964 | 1.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $90 | 14,049 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $88 | 175,462 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $88 | 38,535 | 1.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $86 | 325,987 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $84 | 87,467 | 1.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $83 | 15,614 | 1.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $62 | 251,683 | 0.8% |
| Equifax Inc(EFX) | COM | 294429105 | $52 | 11,201 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $47 | 56,591 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $46 | 18,870 | 0.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $43 | 14,282 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $43 | 16,046 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $42 | 40,343 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $41 | 18,597 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40 | 16,959 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $39 | 19,585 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $38 | 18,720 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38 | 31,920 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $37 | 33,254 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37 | 39,836 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $37 | 35,711 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $37 | 313,298 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $36 | 150,665 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $35 | 86,007 | 0.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $33 | 24,314 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $32 | 30,690 | 0.4% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $30 | 21,427 | 0.4% |