Q3 2021 Holdings
Filed 2021-11-12 | 173 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 10,149 | 42.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 29,060 | 11.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 7,538 | 10.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $734.0K | 4,846 | 6.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $605.0K | 1,050 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $576.0K | 5,343 | 5.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $386.0K | 5,000 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $348.0K | 1,584 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $311.0K | 3,021 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $253.0K | 4,657 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $52.3K | 146,096 | 0.5% |
| Ishares TR IVV(IVV) | CORE S&P500 ETF | 464287200 | $45.7K | 105,962 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5K | 83,320 | 0.2% |
| Spdr S&P 500 ETF TR SPY(SPY) | TR UNIT | 78462F103 | $22.3K | 51,852 | 0.2% |
| Ishares TR IJH(IJH) | CORE S&P MCP ETF | 464287507 | $18.9K | 71,696 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4K | 122,722 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.4K | 5,285 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.5K | 69,503 | 0.1% |
| Fidelity Covington Trust Ftec(FTEC) | MSCI INFO TECH I | 316092808 | $15.5K | 130,360 | 0.1% |
| Ishares TR IJR(IJR) | CORE S&P SCP ETF | 464287804 | $15.3K | 139,777 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.7K | 65,915 | 0.1% |
| Ishares TR IBB(IBB) | ISHARES BIOTECH | 464287556 | $12.1K | 75,116 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9K | 72,604 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.5K | 47,507 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.0K | 28,105 | 0.1% |
| Ishares TR Itot(ITOT) | CORE S&P TTL STK | 464287150 | $9.2K | 93,176 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 55,431 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1K | 17,545 | 0.1% |
| Spdr DOW Jones Indl AV DIA(DIA) | UT SER 1 | 78467X109 | $6.1K | 17,917 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.9K | 17,096 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6K | 40,294 | 0.1% |
| Ishares Inc Iemg(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4K | 88,187 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.4K | 19,762 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.1K | 42,777 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 13,159 | 0.0% |
| Ishares TR Iefa(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9K | 52,655 | 0.0% |
| Ishares TR LQD(LQD) | IBOXX INV CP ETF | 464287242 | $3.7K | 27,495 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 34,418 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 14,708 | 0.0% |
| Ishares TR SHY(SHY) | 1 3 YR TREAS BD | 464287457 | $3.1K | 36,434 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 20,764 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 11,192 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 9,825 | 0.0% |
| Alphabet Inc Googl(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 930 | 0.0% |
| Ishares TR IJJ(IJJ) | S&P MC 400VL ETF | 464287705 | $2.4K | 23,733 | 0.0% |
| Ishares TR AGG(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 19,252 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2K | 18,850 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.2K | 5,499 | 0.0% |
| Fidelity Merrimack STR Fbnd(FBND) | TOTAL BD ETF | 316188309 | $1.9K | 36,332 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 34,902 | 0.0% |