Q3 2021 Holdings
Filed 2021-11-15 | 1060 holdings | $369.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $91.9M | 204,497 | 24.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.8M | 822,277 | 12.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $43.6M | 75,806 | 11.8% |
| Boeing Co(BA) | COM | 097023105 | $42.9M | 194,995 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.8M | 322,908 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $7.5M | 110,750 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.4M | 42,711 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.8M | 66,399 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.4M | 124,086 | 1.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.5M | 54,433 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.6M | 31,216 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.5M | 15,646 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 19,674 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.1M | 49,310 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 17,753 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.8M | 13,533 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.8M | 22,456 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 77,320 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3M | 37,574 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.9M | 17,223 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 45,221 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 24,439 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6M | 18,764 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.6M | 88,957 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 35,364 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2M | 10,381 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,647,417 | 0.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.1M | 34,820 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.0M | 49,554 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $972.0K | 12,579 | 0.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $930.0K | 18,837 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $901.0K | 12,064 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $883.0K | 26,485 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $842.0K | 15,339 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $747.0K | 11,707 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $745.0K | 69,932 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $677.0K | 13,193 | 0.2% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $639.0K | 34,514 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $603.6K | 4,265,523 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $603.1K | 11,944,085 | 0.2% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $571.0K | 84,061 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $570.0K | 20,462 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $450.5K | 1,597,805 | 0.1% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $443.0K | 37,255 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $424.0K | 10,574 | 0.1% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $400.0K | 17,610 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $375.0K | 46,295 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $352.0K | 11,439 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $346.0K | 17,447 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $334.6K | 4,506,180 | 0.1% |