Q3 2021 Holdings
Filed 2021-10-27 | 89 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptive Biotechnologies Corp COM(ADPT) | COM | 00650F109 | $4.0M | 117,500 | 26.7% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $3.0M | 6,621 | 19.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 26,244 | 18.9% |
| Constellation Brand Class A(STZ) | CL A | 21036P108 | $2.6M | 12,422 | 17.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 28,969 | 10.5% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $674.0K | 4,457 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 55,025 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 106,695 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.9K | 3,610 | 0.1% |
| Spdr Blmberg Brcly Conv Secrt ETF IV(CWB) | BLMBRG BRC CNVRT | 78464A359 | $10.6K | 123,610 | 0.1% |
| Palantir Tech Inc COM CL A(PLTR) | CL A | 69608A108 | $10.1K | 418,242 | 0.1% |
| Vanguard Intermediate Term COR ETF(VCIT) | INT-TERM CORP | 92206C870 | $9.6K | 101,207 | 0.1% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $9.5K | 88,174 | 0.1% |
| Spdr Short Term Corporate BND ETF IV(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.1K | 259,737 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.2K | 34,693 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 2,676 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $7.1K | 2,676 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.0K | 23,030 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $6.9K | 35,237 | 0.0% |
| First Trust Exchange Traded FD Managd MUN ETF(FMB) | MANAGD MUN ETF | 33739N108 | $6.5K | 114,738 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $6.2K | 18,398 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 37,682 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.1K | 144,396 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $6.1K | 14,912 | 0.0% |
| Spdr Blackstone Senior Loan ETF IV(SRLN) | BLACKSTONE SENR | 78467V608 | $6.0K | 130,722 | 0.0% |
| Spdr Blmbrg Brcly SHT TRM HGH ETF IV(SJNK) | BLOOMBERG SRT TR | 78468R408 | $5.7K | 209,869 | 0.0% |
| Keysight Tech Inc(KEYS) | COM | 49338L103 | $5.7K | 34,490 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $5.6K | 25,280 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $5.4K | 96,029 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.8K | 40,277 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 106,823 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $4.4K | 16,206 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.3K | 24,992 | 0.0% |
| Sensata Tech F(ST) | SHS | G8060N102 | $4.2K | 77,132 | 0.0% |
| II-VI Inc | COM | 902104108 | $4.0K | 66,887 | 0.0% |
| Lamar Advertising Co0050reit(LAMR) | CL A | 512816109 | $3.9K | 34,715 | 0.0% |
| Spdr Short Term Treasuryetf IV(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.9K | 127,462 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 45,977 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 11,689 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 34,448 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.8K | 16,456 | 0.0% |
| Berry Global Group(BERYEUR) | COM | 08579W103 | $3.6K | 59,444 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 26,673 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.3K | 56,041 | 0.0% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $3.0K | 10,588 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0K | 3,557 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $2.9K | 11,269 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $2.7K | 4,408 | 0.0% |
| Linde PLC F(LIN) | SHS | G5494J103 | $2.7K | 9,151 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $2.7K | 37,335 | 0.0% |