Q3 2021 Holdings
Filed 2021-10-26 | 302 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 22,276 | 19.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,582 | 13.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 8,835 | 13.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 15,400 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,192 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $658.0K | 12,085 | 5.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $610.0K | 3,486 | 5.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $566.0K | 13,042 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $465.0K | 6,855 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $456.0K | 2,165 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $348.0K | 1,550 | 3.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $301.0K | 5,813 | 2.6% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $227.0K | 13,500 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $97.0K | 169 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $34.0K | 20 | 0.3% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $13.8K | 459,729 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.0K | 500 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.1K | 48,274 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 21,275 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 9,630 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.6K | 27,195 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5K | 12,072 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 10,407 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $2.4K | 90,028 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1K | 4,370 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9K | 11,980 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.9K | 44,505 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 5,388 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8K | 15,538 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8K | 5,762 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.8K | 2,219 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 8,222 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7K | 20,291 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 645 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.7K | 17,120 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 6,406 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 7,634 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.6K | 24,215 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6K | 5,613 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 4,720 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 7,790 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 6,059 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 31,191 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5K | 10,725 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5K | 7,705 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 2,592 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5K | 18,785 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5K | 5,945 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 438 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4K | 4,814 | 0.0% |