Q3 2021 Holdings
Filed 2021-11-01 | 188 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 12,884 | 20.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $826.0K | 1,435 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $777.0K | 1,730 | 11.5% |
| Autonation Inc(AN) | COM | 05329W102 | $744.0K | 6,113 | 11.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $653.0K | 12,625 | 9.6% |
| Autozone Inc(AZO) | COM | 053332102 | $589.0K | 347 | 8.7% |
| Boeing Co(BA) | COM | 097023105 | $432.0K | 1,963 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $387.0K | 7,101 | 5.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $274.0K | 2,477 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $270.0K | 1,825 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $240.0K | 6,579 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 110,466 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.7K | 122,487 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.5K | 29,015 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1K | 16,377 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 20,879 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3K | 19,992 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 32,130 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1K | 17,301 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1K | 27,145 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4K | 45,681 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 16,792 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 8,316 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 7,372 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 794 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 9,546 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $2.6K | 49,454 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 16,202 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 5,981 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.0K | 11,372 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 35,288 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 659 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 28,073 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6K | 54,010 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 19,954 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 538 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,170 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,901 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 24,224 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 11,090 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 22,213 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 22,349 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.2K | 4,450 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 6,436 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 2,929 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 5,767 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.1K | 26,938 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 19,880 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 7,054 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $991 | 2,536 | 0.0% |