Q3 2021 Holdings
Filed 2021-10-27 | 977 holdings | $57.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 111,878 | 10.3% |
| Alibaba Group Hldg LTD Fadr 1 ADR Reps 8 ORD SHS(BABA) | ADR | 01609W102 | $4.1M | 27,943 | 7.2% |
| Northrop Grumman(NOC) | COM | 666807102 | $3.8M | 14,283 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 22,359 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 7,740 | 2.9% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.6M | 1,829 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 1,396 | 2.7% |
| American Century CA Interm-T T-Fr BD INV | BOND | 025075508 | $1.5M | 126,239 | 2.7% |
| Charter Communications(CHTR) | COM | 16119P108 | $1.4M | 1,888 | 2.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 22,253 | 2.1% |
| Goldman Sachs Acces Treas 0 1 YR ETF(GBIL) | ETF | 381430529 | $1.2M | 87,621 | 2.1% |
| Bausch Health(BHC) | COM | 071734107 | $1.2M | 41,440 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 1,921 | 1.9% |
| Atomera Inc(ATOM) | COM | 04965B100 | $814.0K | 35,290 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $779.8K | 52,034 | 1.4% |
| Hartford Schroders Tax-Aware Bond I | BOND | 41665H805 | $777.1K | 68,530 | 1.4% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $684.2K | 27,493 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $669.9K | 61,893 | 1.2% |
| Sector Technology(XLK) | ETF | 81369Y803 | $665.4K | 26,870 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $663.0K | 16,695 | 1.2% |
| Vanguard Consumer(VCR) | ETF | 92204A108 | $660.4K | 16,572 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $624.9K | 20,152 | 1.1% |
| Facebook Inc(META) | COM | 30303M102 | $531.4K | 10,774 | 0.9% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $526.6K | 1,243 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $519.6K | 8,854 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $508.7K | 13,229 | 0.9% |
| Sector Financial(XLF) | ETF | 81369Y605 | $507.8K | 79,188 | 0.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $497.5K | 31,703 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $484.5K | 1,710 | 0.8% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $479.1K | 41,867 | 0.8% |
| Transamerica Short-Term Bond I | BOND | 893962134 | $454.5K | 44,559 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $439.3K | 2,371 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $430.4K | 14,073 | 0.8% |
| Vanguard Index FDS Small CP(VB) | ETF | 922908751 | $415.7K | 9,622 | 0.7% |
| Fidelity Advisor New Insights I | ETF | 316071604 | $400.3K | 9,330 | 0.7% |
| DWS Global Macro S | ETF | 25156G608 | $366.2K | 35,011 | 0.6% |
| Ishares Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $364.7K | 97,586 | 0.6% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $364.2K | 4,720 | 0.6% |
| American Funds Ltdterm Txex BD F1 | BOND | 532726403 | $306.6K | 19,053 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $285.4K | 53,905 | 0.5% |
| BlackRock Strategic Income Opps Instl(BSIIX) | BOND | 09260B382 | $283.6K | 27,479 | 0.5% |
| Jhancock Bond I | BOND | 410223408 | $275.1K | 16,743 | 0.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $268.5K | 598 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $266.0K | 5,255 | 0.5% |
| Hartford Schroders(HTAB) | ETF | 41653L404 | $260.5K | 54,600 | 0.5% |
| First TR Portfolios Called Rate TBD EFF 10 13 21 | UIT | 30314Y509 | $254.1K | 20,757 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $251.9K | 22,581 | 0.4% |
| American Funds Tax-Exempt Bond F2(TEAFX) | BOND | 876902602 | $251.6K | 18,525 | 0.4% |
| Nike Inc(NKE) | COM | 654106103 | $250.3K | 3,614 | 0.4% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $248.6K | 2,497 | 0.4% |