Q3 2021 Holdings
Filed 2021-11-12 | 288 holdings | $39.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.8M | 28,400 | 32.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $6.3M | 52,959 | 15.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.7M | 9,925 | 14.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.2M | 28,354 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 23,558 | 6.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.9M | 100,000 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 30,528 | 4.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 12,320 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $704.0K | 3,202 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $414.0K | 4,021 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $379.0K | 5,017 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $276.0K | 1,214 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $264.0K | 3,632 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $208.0K | 1,198 | 0.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $71.0K | 1,250,587 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $67.4K | 476,194 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.0K | 173,872 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $40.9K | 433,141 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.9K | 12,143 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.7K | 11,906 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.4K | 175,573 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $28.1K | 657,072 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $27.4K | 211,035 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $23.5K | 174,307 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $21.2K | 409,858 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $17.6K | 283,787 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $17.3K | 177,434 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.3K | 320,185 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $17.2K | 110,573 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.1K | 101,341 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.1K | 132,254 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.9K | 81,685 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.9K | 61,754 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.8K | 75,208 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.5K | 383,917 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.8K | 71,010 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.4K | 94,088 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $14.7K | 325,142 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $14.6K | 77,250 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13.5K | 68,438 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $13.2K | 287,492 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.2K | 38,871 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $12.8K | 146,305 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.0K | 107,243 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $11.9K | 39,915 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.8K | 31,148 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.6K | 60,326 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.1K | 79,619 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $11.1K | 509,430 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $10.9K | 300,595 | 0.0% |