Q3 2021 Holdings
Filed 2021-10-25 | 270 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated COM(ADBE) | Common | 00724F101 | $7.6M | 13,229 | 17.5% |
| Costco Whsl Corp New COM(COST) | Common | 22160K105 | $4.7M | 10,446 | 10.8% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $3.6M | 33,447 | 8.3% |
| Cisco SYS Inc COM(CSCO) | Common | 17275R102 | $3.1M | 57,489 | 7.2% |
| Charter Communications Inc N CL A(CHTR) | Common | 16119P108 | $2.8M | 3,809 | 6.4% |
| Boeing Co COM(BA) | Common | 097023105 | $2.4M | 10,898 | 5.5% |
| Ishares Core S&p500 ETF(IVV) | Common | 464287200 | $2.2M | 5,072,817 | 5.0% |
| Crown Hldgs Inc COM(CCK) | Common | 228368106 | $2.1M | 20,629 | 4.8% |
| Conocophillips COM(COP) | Common | 20825C104 | $2.1M | 30,295 | 4.7% |
| Boston Scientific Corp COM(BSX) | Common | 101137107 | $2.0M | 46,289 | 4.6% |
| Crown Castle Intl Corp New COM(CCI) | Common | 22822V101 | $1.9M | 10,952 | 4.4% |
| Biogen Inc COM(BIIB) | Common | 09062X103 | $1.7M | 6,003 | 3.9% |
| Costar Group Inc COM(CSGP) | Common | 22160N109 | $1.4M | 16,008 | 3.2% |
| Advanced Micro Devices Inc COM(AMD) | Common | 007903107 | $1.4M | 13,360 | 3.2% |
| Chart Inds Inc COM(GTLS) | Common | 16115Q308 | $1.2M | 6,323 | 2.8% |
| D R Horton Inc COM(DHI) | Common | 23331A109 | $763.0K | 9,088 | 1.8% |
| Callaway Golf Co COM(CALY) | Common | 131193104 | $691.0K | 24,996 | 1.6% |
| Corteva Inc COM(CTVA) | Common | 22052L104 | $468.0K | 11,122 | 1.1% |
| Ishares TR Tips BD ETF(TIP) | Common | 464287176 | $296.2K | 2,320,000 | 0.7% |
| Ishares Msci AC Asia ETF(AAXJ) | Common | 464288182 | $277.3K | 3,264,874 | 0.6% |
| Ishares TR JPMorgan USD EMG(EMB) | Common | 464288281 | $144.8K | 1,315,660 | 0.3% |
| Ishares S&P Gsci Commodity- Unit BEN INT(GSG) | Common | 46428R107 | $59.0K | 3,501,000 | 0.1% |
| Vanguard Index FDS Real Estate ETF(VNQ) | Common | 922908553 | $54.8K | 538,000 | 0.1% |
| Apple Inc COM(AAPL) | Common | 037833100 | $43.2K | 305,141 | 0.1% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $37.9K | 134,429 | 0.1% |
| Amazon COM Inc COM(AMZN) | Common | 023135106 | $24.1K | 7,331 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common | 02079K305 | $17.4K | 6,496 | 0.0% |
| Facebook Inc CL A(META) | Common | 30303M102 | $16.5K | 48,579 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Common | 02079K107 | $14.1K | 5,294 | 0.0% |
| Nvidia Corporation COM(NVDA) | Common | 67066G104 | $13.0K | 62,530 | 0.0% |
| Tesla Inc COM(TSLA) | Common | 88160R101 | $10.4K | 13,396 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common | 46625H100 | $8.7K | 53,056 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common | 91324P102 | $8.0K | 20,451 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Common | 70450Y103 | $8.0K | 30,613 | 0.0% |
| BK of America Corp COM(BAC) | Common | 060505104 | $7.9K | 186,718 | 0.0% |
| Home Depot Inc COM(HD) | Common | 437076102 | $7.6K | 23,136 | 0.0% |
| Visa Inc COM CL A(V) | Common | 92826C839 | $7.2K | 32,291 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $6.6K | 40,875 | 0.0% |
| Mastercard Incorporated CL A(MA) | Common | 57636Q104 | $6.3K | 18,083 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Common | 883556102 | $6.1K | 10,757 | 0.0% |
| Disney Walt Co COM(DIS) | Common | 254687106 | $5.8K | 34,076 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Common | G1151C101 | $5.7K | 17,927 | 0.0% |
| Lilly ELI & Co COM(LLY) | Common | 532457108 | $5.3K | 22,947 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common | 084670702 | $5.2K | 18,928 | 0.0% |
| Texas Instrs Inc COM(TXN) | Common | 882508104 | $5.1K | 26,631 | 0.0% |
| Procter and Gamble Co COM(PG) | Common | 742718109 | $5.1K | 36,271 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Common | 20030N101 | $5.0K | 88,686 | 0.0% |
| Salesforce COM Inc COM(CRM) | Common | 79466L302 | $4.6K | 17,039 | 0.0% |
| Netflix Inc COM(NFLX) | Common | 64110L106 | $4.4K | 7,210 | 0.0% |
| Servicenow Inc COM(NOW) | Common | 81762P102 | $4.2K | 6,699 | 0.0% |