Q3 2021 Holdings
Filed 2021-10-15 | 403 holdings | $23.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 66,174 | 15.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 6,600 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 27,131 | 12.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 3,518 | 8.5% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 8,574 | 7.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 7,542 | 7.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 13,672 | 5.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $782.0K | 6,942 | 3.3% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $744.0K | 5,023 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $702.0K | 10,358 | 3.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $566.0K | 6,742 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $521.0K | 1,842 | 2.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $500.0K | 2,981 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $428.0K | 5,903 | 1.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $374.0K | 11,209 | 1.6% |
| Autonation Inc(AN) | COM | 05329W102 | $369.0K | 3,032 | 1.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $350.0K | 6,770 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $307.0K | 1,078 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $302.0K | 1,995 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $298.0K | 2,698 | 1.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $268.0K | 4,573 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $209.0K | 4,092 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $66.0K | 240,716 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $32.0K | 226,359 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.1K | 96,292 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $22.4K | 577,597 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.7K | 55,680 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.7K | 31,713 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7K | 3,561 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9K | 4,070 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.5K | 47,977 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.3K | 210,441 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1K | 55,633 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.8K | 64,797 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.0K | 24,266 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 43,020 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1K | 122,932 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9K | 28,423 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4K | 38,540 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 15,582 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 14,661 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 89,522 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 99,088 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 79,095 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 17,231 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1K | 24,010 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 47,513 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 52,629 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9K | 21,453 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 8,570 | 0.0% |