Q3 2021 Holdings
Filed 2021-10-27 | 439 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 33,634 | 16.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 46,377 | 11.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 63,024 | 10.7% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $2.0M | 11,811 | 9.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 17,300 | 8.4% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,842 | 6.0% |
| ARK ETF Trust ARK Innovation E(ARKK) | COM | 00214Q104 | $1.0M | 9,057 | 4.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $965.0K | 3,384 | 4.5% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $929.0K | 2,067 | 4.3% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $816.0K | 7,930 | 3.8% |
| Adobe Inc Common Stock(ADBE) | COM | 00724F101 | $731.0K | 1,269 | 3.4% |
| Adyen N V Unsponsored ADR(ADYEY) | COM | 00783V104 | $624.0K | 22,300 | 2.9% |
| Abcellera Biologics Inc COM(ABCL) | COM | 00288U106 | $443.0K | 22,100 | 2.1% |
| Conocophillips Common Stock(COP) | COM | 20825C104 | $424.0K | 6,260 | 2.0% |
| Coinbase Global Inc Class A Co(COIN) | COM | 19260Q107 | $351.0K | 1,545 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $339.0K | 5,444 | 1.6% |
| Alibaba Group Holding LTD S(BABA) | COM | 01609W102 | $297.0K | 2,007 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $251.0K | 1,116 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $200.0K | 1,564 | 0.9% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $54.0K | 27,025 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6K | 124,249 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7K | 59,113 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 53,907 | 0.0% |
| Alphabet Inc Class A Common ST(GOOGL) | COM | 02079K305 | $8.5K | 3,162 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.4K | 2,548 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $6.6K | 24,276 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $6.6K | 18,391 | 0.0% |
| Spdr Series Trust Spdr Portfol(SPYG) | COM | 78464A409 | $6.5K | 101,867 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $6.2K | 18,254 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.2K | 44,067 | 0.0% |
| Ishares Iboxx $ Investment GRA(LQD) | COM | 464287242 | $6.0K | 45,111 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.9K | 28,444 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $5.8K | 13,413 | 0.0% |
| Visa Inc CL A Common Stock(V) | COM | 92826C839 | $5.7K | 25,566 | 0.0% |
| Ishares U S Real Estate ETF(IYR) | COM | 464287739 | $5.5K | 53,675 | 0.0% |
| Square Inc Class A COM(XYZ) | COM | 852234103 | $5.5K | 22,855 | 0.0% |
| Ishares U S Technology ETF(IYW) | COM | 464287721 | $5.4K | 53,137 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $5.4K | 38,671 | 0.0% |
| Infosys Limited Spons ADR R(INFY) | COM | 456788108 | $5.3K | 235,981 | 0.0% |
| Moderna Inc Common Stock(MRNA) | COM | 60770K107 | $5.1K | 13,243 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $4.7K | 132,522 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 27,696 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.5K | 25,576 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $4.4K | 20,110 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 11,218 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 39,714 | 0.0% |
| Precision Biosciences Inc Comm | COM | 74019P108 | $4.3K | 375,125 | 0.0% |
| Ishares Trust Ishares Msci USA(USMV) | COM | 46429B697 | $4.3K | 57,942 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 72,277 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 12,588 | 0.0% |