Q3 2021 Holdings
Filed 2021-11-12 | 76 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.1M | 12,737 | 26.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 24,316 | 23.3% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 10,463 | 19.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 28,138 | 19.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $743.0K | 10,240 | 9.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.9K | 181,690 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 105,217 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 39,373 | 0.1% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $8.1K | 3,054 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1K | 17,673 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.8K | 18,235 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.8K | 6,863 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $5.6K | 1,712 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 30,988 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.9K | 43,452 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9K | 12,929 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.9K | 32,594 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.5K | 16,552 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 28,791 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.3K | 15,230 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 30,371 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 26,267 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2K | 24,710 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0K | 27,509 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.0K | 94,027 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.0K | 46,266 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL B NEW | 084670702 | $4.0K | 14,480 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7K | 16,764 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 8,515 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 67,488 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.5K | 11,940 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.0K | 6,210 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $2.8K | 28,777 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.8K | 139,623 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 26,930 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.7K | 35,102 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.7K | 21,837 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.6K | 7,651 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 34,304 | 0.0% |
| Chimera Invt Corp | COM | 16934Q208 | $2.6K | 172,808 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.2K | 48,069 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.1K | 66,086 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 12,858 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.7K | 8,407 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 12,005 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 7,384 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 27,499 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 27,114 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.3K | 10,339 | 0.0% |
| Marriott Intl Inc(MAR) | CL A | 571903202 | $1.3K | 8,566 | 0.0% |