Q3 2021 Holdings
Filed 2021-11-04 | 324 holdings | $92.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.0M | 20,597 | 16.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.8M | 30,710 | 15.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.9M | 22,398 | 14.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $10.3M | 176,384 | 11.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.3M | 53,809 | 10.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.7M | 36,749 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 137,712 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 64,582 | 7.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.9M | 40,322 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 19,349 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $826.0K | 13,254 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $746.0K | 3,390 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $610.0K | 7,198 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $332.0K | 3,227 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $332.0K | 3,176 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $293.0K | 575 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $267.4K | 3,323,469 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $204.9K | 1,150,829 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $199.0K | 1,680 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $153.3K | 3,885,746 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $79.1K | 558,807 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.8K | 276,088 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $38.6K | 521,724 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $38.5K | 625,068 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $34.3K | 1,631,622 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.9K | 11,947 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $31.6K | 433,619 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $31.0K | 91,305 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $29.8K | 90,810 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $27.1K | 63,793 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.9K | 34,682 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26.1K | 177,408 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.5K | 7,162 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $23.4K | 285,767 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.2K | 53,971 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.5K | 75,174 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19.1K | 166,274 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.0K | 195,004 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.3K | 50,906 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.6K | 25,615 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.5K | 79,868 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $15.4K | 28,558 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $15.2K | 415,586 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.2K | 16,990 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.9K | 125,660 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.7K | 93,988 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $13.6K | 46,442 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.6K | 50,198 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $13.5K | 314,761 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $13.5K | 108,767 | 0.0% |