Q3 2021 Holdings
Filed 2021-11-05 | 65 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holdings Ltd(BABA) | COM | 01609W102 | $3.3M | 22,137 | 58.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 19,886 | 37.2% |
| Apple Computer(AAPL) | COM | 037833100 | $30.4K | 215,037 | 0.5% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $21.0K | 6,383 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3K | 68,350 | 0.3% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $14.8K | 5,564 | 0.3% |
| Facebook(META) | COM | 30303M102 | $10.9K | 32,093 | 0.2% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $9.6K | 12,392 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $9.5K | 42,443 | 0.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $9.2K | 35,456 | 0.2% |
| Southwest Airlines(LUV) | COM | 844741108 | $6.2K | 121,060 | 0.1% |
| Schwab U.S. Large Cap ETF(SCHX) | ETF | 808524201 | $6.2K | 59,660 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $6.1K | 2,297 | 0.1% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $4.8K | 7,792 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.5K | 11,519 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.3K | 26,229 | 0.1% |
| Coca Cola Co.(KO) | COM | 191216100 | $3.9K | 74,527 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.8K | 35,437 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 9,409 | 0.1% |
| SAP SE(SAP) | COM | 803054204 | $3.5K | 25,800 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 21,549 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.3K | 10,163 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2K | 9,144 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.1K | 22,378 | 0.1% |
| Equinix, Inc(EQIX) | COM | 29444U700 | $3.1K | 3,885 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $2.9K | 38,007 | 0.1% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $2.7K | 41,453 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7K | 5,701 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.6K | 13,357 | 0.0% |
| Chubb Ltd F(CB) | COM | H1467J104 | $2.5K | 14,348 | 0.0% |
| FIS(FIS) | COM | 31620M106 | $2.3K | 19,157 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $2.1K | 39,762 | 0.0% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $2.0K | 19,393 | 0.0% |
| Schwab U.S. Mid Cap ETF(SCHM) | ETF | 808524508 | $1.7K | 22,517 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $1.6K | 15,833 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $1.5K | 6,743 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.4K | 9,332 | 0.0% |
| Expeditors Int'l WA(EXPD) | COM | 302130109 | $1.3K | 10,901 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.2K | 5,178 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2K | 7,260 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | COM | 810186106 | $1.2K | 8,091 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $1.1K | 5,945 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.0K | 2,587 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $975 | 4,674 | 0.0% |
| Knight Swift Transportation(KNX) | COM | 499049104 | $944 | 18,464 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $900 | 2,096 | 0.0% |
| Alkermes Plc(ALKS) | COM | G01767105 | $850 | 27,555 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $744 | 34,202 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $710 | 11,461 | 0.0% |
| FuboTV Inc(FUBO) | COM | 35953D104 | $694 | 28,954 | 0.0% |