Q3 2021 Holdings
Filed 2021-10-25 | 127 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $5.3M | 9,156 | 32.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $4.8M | 10,614 | 29.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.4M | 12,591 | 8.4% |
| Boeing Co COM(BA) | COM | 097023105 | $1.2M | 5,237 | 7.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $956.0K | 6,464 | 5.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $956.0K | 17,576 | 5.9% |
| Airbnb Inc COM CL A(ABNB) | COM CL A | 009066101 | $566.0K | 3,378 | 3.5% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $492.0K | 5,865 | 3.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $305.0K | 7,038 | 1.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $32.3K | 228,156 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $24.7K | 87,512 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $21.2K | 6,447 | 0.1% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $17.2K | 83,211 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $14.7K | 5,481 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $12.8K | 37,664 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $9.6K | 43,086 | 0.1% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $9.5K | 27,312 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $8.9K | 34,012 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $6.6K | 75,486 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $6.0K | 154,970 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $5.6K | 14,336 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $5.1K | 30,837 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $4.6K | 36,150 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.6K | 10,618 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $4.1K | 15,113 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | CL A LTD VT SH | 112585104 | $4.1K | 76,125 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $3.8K | 6,304 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7K | 73,889 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.7K | 22,538 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $3.6K | 14,173 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $3.6K | 25,820 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $3.4K | 4,018 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 1,247 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.3K | 20,548 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $3.2K | 41,104 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $2.9K | 33,576 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | CL A | 22788C105 | $2.8K | 11,327 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.8K | 8,446 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $2.6K | 15,302 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.5K | 7,349 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $2.5K | 29,214 | 0.0% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $2.4K | 9,051 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $2.4K | 107,787 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $2.3K | 30,162 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $2.3K | 9,748 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.2K | 18,981 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $2.1K | 48,794 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $2.1K | 6,457 | 0.0% |
| Ishares Biotechnology Fund(IBB) | ISHARES BIOTECH | 464287556 | $2.0K | 12,316 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.9K | 44,600 | 0.0% |