Q3 2021 Holdings
Filed 2021-10-21 | 183 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 77,961 | 21.3% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $7.1M | 187,514 | 18.0% |
| Ark Innovation Etf(ARKK) | INNOVATION ETF | 00214Q104 | $5.7M | 51,974 | 14.6% |
| Ark Genomic Revolution(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.8M | 38,064 | 7.2% |
| ARK Fintech Innovation ETF(ARKF) | FINTECH INNOVA | 00214Q708 | $2.7M | 54,118 | 6.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.2M | 13,221 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 4,525 | 5.2% |
| Constellation Brand Cl A(STZ) | CL A | 21036P108 | $2.0M | 9,279 | 5.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.8M | 17,861 | 4.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.5M | 13,470 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $834.0K | 3,796 | 2.1% |
| Corteva Inc com(CTVA) | COM | 22052L104 | $301.0K | 7,171 | 0.8% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $290.0K | 1,965 | 0.7% |
| Coinbase Global CL A ORD(COIN) | COM CL A | 19260Q107 | $277.0K | 1,219 | 0.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $273.0K | 475 | 0.7% |
| Carrier Global Corp-Wi(CARR) | COM | 14448C104 | $252.0K | 4,883 | 0.6% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $252.0K | 1,459 | 0.6% |
| Credit Suisse Asset Mana(CIK) | COM | 224916106 | $190.0K | 54,796 | 0.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $37.3K | 263,389 | 0.1% |
| Schw US Brd Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $28.2K | 271,692 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1K | 85,354 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $22.6K | 6,865 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $18.4K | 51,455 | 0.0% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $16.2K | 6,073 | 0.0% |
| S P D R S&P 500 Etf Tr(SPY) | TR UNIT | 78462F103 | $11.8K | 27,422 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.4K | 34,608 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $10.2K | 29,926 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $10.0K | 25,875 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $9.3K | 41,836 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 43,316 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $7.1K | 47,209 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 40,744 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.5K | 31,291 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $6.0K | 22,109 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.1K | 36,506 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $4.2K | 15,457 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $4.1K | 7,262 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $4.1K | 22,249 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.8K | 32,248 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7K | 21,845 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.7K | 67,939 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 8,255 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2K | 8,469 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 41,631 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $3.1K | 4,012 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.9K | 19,348 | 0.0% |
| Truist Finl Corp Com(TFC) | COM | 89832Q109 | $2.7K | 46,673 | 0.0% |
| Vanguard Mid Cap Etf(VO) | MID CAP ETF | 922908629 | $2.7K | 11,410 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.7K | 7,673 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $2.6K | 98,014 | 0.0% |