Q3 2021 Holdings
Filed 2021-11-10 | 267 holdings | $47.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.4M | 29,814 | 28.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 88,302 | 20.2% |
| Boeing Co(BA) | COM | 097023105 | $4.7M | 21,589 | 10.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.6M | 31,098 | 9.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 15,626 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 47,437 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 41,396 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 8,886 | 4.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 1,997 | 2.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $971.0K | 15,550 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $703.0K | 6,836 | 1.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $390.0K | 5,219 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $101.5K | 717,136 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.2K | 174,538 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.1K | 11,640 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $26.9K | 268,888 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.4K | 8,051 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.3K | 9,479 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.0K | 30,936 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.7K | 24,697 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.3K | 125,722 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.0K | 69,734 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.5K | 83,035 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.2K | 141,491 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $16.6K | 142,285 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.9K | 44,429 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.1K | 44,442 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.4K | 182,876 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.7K | 83,599 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $13.1K | 309,680 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.8K | 91,663 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.1K | 119,020 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.0K | 22,703 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.6K | 53,877 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.7K | 64,939 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.5K | 162,960 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.1K | 41,176 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0K | 166,700 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.9K | 23,468 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.8K | 41,396 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.8K | 164,697 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.5K | 66,294 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.5K | 113,159 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.5K | 391,179 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $7.6K | 140,207 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.6K | 7,643 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5K | 36,239 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.3K | 43,401 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3K | 12,800 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.3K | 61,717 | 0.0% |