Q3 2021 Holdings
Filed 2021-10-14 | 154 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COM | 17275R102 | $3.5M | 64,834 | 23.1% |
| Costco(COST) | COM | 22160K105 | $3.1M | 6,902 | 20.3% |
| Autozone(AZO) | COM | 053332102 | $3.0M | 1,794 | 19.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.1M | 3,621 | 13.6% |
| Darling Ingredients(DAR) | COM | 237266101 | $1.8M | 25,098 | 11.8% |
| Alibaba(BABA) | SPONSORED ADS | 01609W102 | $468.0K | 3,159 | 3.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $423.0K | 3,920 | 2.8% |
| ARK Fintech Innovation ETF(ARKF) | FINTECH INNOVA | 00214Q708 | $312.0K | 6,321 | 2.0% |
| ARK Genomic Revolution ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $264.0K | 3,532 | 1.7% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $16.4K | 158,072 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $12.5K | 88,646 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $9.0K | 31,883 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $8.0K | 2,430 | 0.1% |
| Alphabet(GOOG) | CAP STK CL C | 02079K107 | $7.7K | 2,874 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $6.7K | 41,012 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $6.4K | 39,110 | 0.0% |
| UPS(UPS) | CL B | 911312106 | $5.6K | 30,841 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $5.1K | 18,624 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $4.7K | 61,246 | 0.0% |
| Fedex(FDX) | COM | 31428X106 | $4.5K | 20,616 | 0.0% |
| First Republic(FRCB) | COM | 33616C100 | $4.4K | 22,974 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $4.4K | 42,118 | 0.0% |
| Sprott Physical Gold(PHYS/U) | UNIT | 85207H104 | $4.4K | 316,054 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $4.3K | 57,455 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.2K | 97,374 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 9,085 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 23,461 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $3.7K | 9,524 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.7K | 11,174 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $3.6K | 21,396 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $3.6K | 85,023 | 0.0% |
| Mid-America Apartments(MAA) | COM | 59522J103 | $3.6K | 19,074 | 0.0% |
| Visa(V) | COM CL A | 92826C839 | $3.4K | 15,470 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.4K | 24,515 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $3.3K | 23,477 | 0.0% |
| Intel(INTC) | COM | 458140100 | $3.3K | 61,103 | 0.0% |
| HCA(HCA) | COM | 40412C101 | $3.2K | 13,035 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $3.1K | 14,937 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.9K | 13,485 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $2.8K | 21,321 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $2.7K | 10,374 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $2.6K | 34,477 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $2.5K | 11,735 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $2.5K | 46,003 | 0.0% |
| Blackstone(BX) | COM | 09260D107 | $2.4K | 20,723 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $2.2K | 8,223 | 0.0% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $2.2K | 64,979 | 0.0% |
| Servicenow(NOW) | COM | 81762P102 | $2.2K | 3,465 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $2.1K | 14,381 | 0.0% |
| Transdigm Group(TDG) | COM | 893641100 | $2.1K | 3,357 | 0.0% |