Q3 2021 Holdings
Filed 2021-11-15 | 209 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.3M | 38,569 | 30.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 6,069 | 19.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 16,650 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,142 | 7.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $771.0K | 1,340 | 5.4% |
| Cummins Inc(CMI) | COM | 231021106 | $554.0K | 2,465 | 3.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $478.0K | 9,236 | 3.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $460.0K | 13,800 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $398.0K | 1,890 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $373.0K | 4,445 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $241.0K | 850 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $236.0K | 6,475 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $232.0K | 1,057 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $227.0K | 1,310 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $193.0K | 1,510 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.4K | 160,316 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 86,130 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 40,861 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4K | 72,878 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 27,859 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.9K | 77,373 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $3.4K | 117,989 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 11,585 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.2K | 62,310 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 1,171 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 33,380 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 873 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.8K | 27,359 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 16,459 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 9,015 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3K | 8,218 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.2K | 16,887 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2K | 17,144 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 755 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9K | 3,969 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 17,321 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 9,248 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8K | 17,429 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.8K | 29,507 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8K | 18,034 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7K | 10,445 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 6,355 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $1.7K | 59,800 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 13,998 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $1.6K | 60,767 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.6K | 22,124 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.5K | 9,817 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 7,076 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 11,380 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 24,848 | 0.0% |