Q3 2021 Holdings
Filed 2021-10-08 | 137 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 17,860 | 65.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 10,659 | 9.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $983.0K | 19,000 | 8.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $630.0K | 4,293 | 5.1% |
| Boeing(BA) | COM | 097023105 | $424.0K | 1,930 | 3.4% |
| Adobe(ADBE) | COM | 00724F101 | $349.0K | 607 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $251.0K | 880 | 2.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $79.0K | 259,571 | 0.6% |
| Apple(AAPL) | COM | 037833100 | $36.5K | 258,262 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.7K | 108,683 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.9K | 8,490 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.6K | 64,361 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9K | 77,755 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.9K | 8,060 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.4K | 14,827 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.2K | 29 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.8K | 46,755 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9.7K | 94,139 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $9.0K | 25,235 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 25,420 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.2K | 13,437 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.6K | 31,766 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5K | 11,352 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.8K | 14,229 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.5K | 21,320 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $5.5K | 44,562 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3K | 24,804 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $5.2K | 17,963 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.1K | 34,760 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.7K | 17,307 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 11,618 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.8K | 22,485 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8K | 9,620 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 22,699 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4K | 4,417 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.2K | 8,034 | 0.0% |
| Zsczler Inc(ZS) | COM | 98980G102 | $3.2K | 12,191 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $3.1K | 205,000 | 0.0% |
| Crowdstrike Hldgs(CRWD) | CL A | 22788C105 | $3.1K | 12,247 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $3.0K | 2,972 | 0.0% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $2.8K | 31,404 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.8K | 33,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.7K | 23,663 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.3K | 9,564 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 15,785 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $1.9K | 1,412 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $1.8K | 4,590 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 8,144 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 635 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.7K | 3,096 | 0.0% |