Q3 2021 Holdings
Filed 2021-10-21 | 191 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 177,493 | 28.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.1M | 47,967 | 20.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 64,372 | 20.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $5.6M | 74,584 | 16.2% |
| Boeing Co(BA) | COM | 097023105 | $802.0K | 3,645 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $785.0K | 7,633 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $749.0K | 1,126 | 2.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $649.0K | 35,058 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $602.0K | 1,459 | 1.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $515.0K | 4,484 | 1.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $409.0K | 8,700 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $375.0K | 651 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6K | 124,426 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7K | 5,482 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $12.4K | 124,450 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 38,722 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8K | 2,985 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.2K | 136,582 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $7.1K | 129,872 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.9K | 132,883 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $6.8K | 220,806 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.8K | 62,287 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.2K | 44,318 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.2K | 18,198 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.0K | 36,237 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.8K | 41,449 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $5.8K | 115,464 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 93,273 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.3K | 46,271 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.3K | 26,097 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $5.0K | 56,433 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $3.8K | 9,246 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $3.7K | 46,243 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7K | 9 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $3.5K | 12,995 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.4K | 8,889 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $3.3K | 459,255 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.1K | 22,133 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $3.0K | 118,854 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9K | 14,737 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 6,253 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.6K | 100,217 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.6K | 31,398 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.5K | 98,222 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.5K | 47,429 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 4,290 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 21,655 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $2.2K | $2,419,000 | 0.0% |
| Alcon Inc ORD(ALC) | SHS ADDED | H01301128 | $2.2K | 27,182 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 12,621 | 0.0% |