Q3 2021 Holdings
Filed 2021-10-28 | 127 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $3.6M | 6,255 | 25.0% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $2.1M | 37,792 | 14.3% |
| Costco Wholesale Corporationnew(COST) | COM | 22160K105 | $1.9M | 4,277 | 13.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.8M | 8,017 | 12.5% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $1.6M | 14,868 | 11.4% |
| Autodesk Incorporated(ADSK) | COM | 052769106 | $821.0K | 2,882 | 5.7% |
| ARK Autonomous Technology&Robotics ETF(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $681.0K | 8,734 | 4.7% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $491.0K | 3,243 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $333.0K | 3,243 | 2.3% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $289.0K | 2,681 | 2.0% |
| AutoNation Inc(AN) | COM | 05329W102 | $221.0K | 1,818 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $204.0K | 932 | 1.4% |
| Raymond James Financialincorporated(RJF) | COM | 754730109 | $105.5K | 1,142,935 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $44.2K | 102,642 | 0.3% |
| Invesco Variable Rate Investment Grd ETF(VRIG) | VAR RATE INVT | 46090A879 | $28.3K | 1,127,331 | 0.2% |
| Procter & Gamble Company(PG) | COM | 742718109 | $12.5K | 89,308 | 0.1% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $12.3K | 67,287 | 0.1% |
| Spdr Barclays Convertible Secs ETF(CWB) | BLMBRG BRC CNVRT | 78464A359 | $10.6K | 124,456 | 0.1% |
| Barnes Group Incorporated(BUSD) | COM | 067806109 | $7.6K | 181,102 | 0.1% |
| Apple Incorporated(AAPL) | COM | 037833100 | $6.3K | 44,873 | 0.0% |
| Vanguard Total Stockmarket ETF(VTI) | TOTAL STK MKT | 922908769 | $5.2K | 23,576 | 0.0% |
| Vanguard Index S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $5.2K | 13,186 | 0.0% |
| Lithia Motors(LAD) | COM | 536797103 | $3.6K | 11,237 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.8K | 9,955 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6K | 12,417 | 0.0% |
| Berkshire Hathawayincorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $2.5K | 9,183 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $2.4K | 5,676 | 0.0% |
| Invesco BulletShares 2022 Corp Bd ETF(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.3K | 106,444 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $2.3K | 8,560 | 0.0% |
| Applied Materials Inc COM(AMAT) | COM | 038222105 | $2.2K | 17,137 | 0.0% |
| Expeditors International of WA(EXPD) | COM | 302130109 | $2.2K | 18,425 | 0.0% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 817 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.0K | 10,170 | 0.0% |
| Tesla Mtrs Incorporated(TSLA) | COM | 88160R101 | $1.9K | 2,446 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 2,162 | 0.0% |
| Powershares ETF Trust IIS&P 500 LOW Volatility POR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.8K | 29,487 | 0.0% |
| Intuit Inc COM(INTU) | COM | 461202103 | $1.8K | 3,301 | 0.0% |
| AIR Products & Chemicalsincorporated(APD) | COM | 009158106 | $1.8K | 6,874 | 0.0% |
| Invesco BulletShares 2023 Corp Bd ETF | BULSHS 2023 CB | 46138J866 | $1.7K | 79,926 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $1.7K | 10,461 | 0.0% |
| A.O. Smith Corp(AOS) | COM | 831865209 | $1.7K | 27,855 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.7K | 11,252 | 0.0% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $1.7K | 509 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $1.6K | 22,131 | 0.0% |
| Nike Incorporated Class B(NKE) | CL B | 654106103 | $1.5K | 10,524 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.5K | 27,863 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $1.4K | 28,005 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $1.4K | 6,376 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.4K | 7,068 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $1.4K | 16,319 | 0.0% |