Q3 2021 Holdings
Filed 2021-10-18 | 86 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technologies Inc(ALGN) | COM | 016255101 | $5.0M | 7,572 | 29.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.3M | 7,490 | 25.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.3M | 81,800 | 19.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.5M | 24,025 | 14.3% |
| Affirm Holdings(AFRM) | COM CL A | 00827B106 | $739.0K | 6,200 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $707.0K | 10,431 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $421.0K | 2,431 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3K | 3,480 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 30,891 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.5K | 2,594 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.8K | 22,860 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.4K | 12,153 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.1K | 63,978 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.9K | 47,689 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.8K | 16,873 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8K | 24,235 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5K | 54,821 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.3K | 37,483 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2K | 14,424 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0K | 28,419 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.9K | 46,177 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.1K | 12,599 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $4.9K | 37,384 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.7K | 53,354 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7K | 12,467 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 29,871 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9K | 31,301 | 0.0% |
| Fidelity Covington TR(FDRR) | DIVID ETF RISI | 316092832 | $3.7K | 89,269 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6K | 13,933 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5K | 13,191 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.2K | 91,250 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 7,752 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0K | 5,213 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.9K | 9,963 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.7K | 106,010 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $2.4K | 93,628 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 5,160 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.2K | 8,480 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.7K | 109,653 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1.7K | 99,694 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $1.6K | 108,647 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 7,575 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 17,486 | 0.0% |
| BlackRock Invt Quality MUN(BKN) | COM | 09247D105 | $1.5K | 86,582 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4K | 4,015 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 28,525 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.1K | 40,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1K | 4,034 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,499 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $963 | 4,401 | 0.0% |