Q3 2021 Holdings
Filed 2021-10-21 | 88 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.1M | 24,561 | 70.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.6M | 55,242 | 23.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $541.0K | 1,203 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $250.0K | 1,135 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $36.7K | 155,120 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2K | 85,768 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2K | 150,136 | 0.1% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $17.9K | 216,561 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3K | 5,359 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.7K | 31,708 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.1K | 50,165 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0K | 3,954 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.9K | 28,547 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.6K | 85,156 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5K | 45,764 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.5K | 85,732 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.5K | 26,190 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $9.2K | 123,660 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.1K | 61,196 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.0K | 46,184 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.9K | 22,701 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 54,164 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.7K | 20,462 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.5K | 49,064 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.0K | 47,243 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.9K | 66,829 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8K | 52,137 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.8K | 97,904 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $7.5K | 59,601 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.5K | 22,046 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.8K | 63,976 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.5K | 52,598 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.0K | 62,977 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.0K | 7,163 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0K | 42,759 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.7K | 19,453 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.3K | 27,187 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.0K | 17,967 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.0K | 24,009 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.7K | 15,190 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2K | 29,089 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2K | 27,487 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 729 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9K | 17,449 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.8K | 14,579 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.8K | 113,109 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $1.6K | 43,612 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $1.0K | 29,329 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $977 | 12,471 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $932 | 4,182 | 0.0% |