Q3 2021 Holdings
Filed 2021-11-12 | 58 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.5M | 56,678 | 97.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 120,457 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.6K | 129,278 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.8K | 151,378 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.0K | 224,933 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $11.9K | 275,607 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.5K | 49,418 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $10.3K | 345,925 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.6K | 52,724 | 0.1% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $8.6K | 339,887 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $8.5K | 413,381 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.1K | 137,639 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.1K | 110,712 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $7.4K | 75,536 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $7.0K | 86,895 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.9K | 132,467 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.8K | 149,010 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 218,296 | 0.1% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $5.6K | 187,298 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.7K | 46,633 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3K | 22,597 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.2K | 49,851 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.0K | 101,643 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $2.9K | 120,176 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.1K | 10,243 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.9K | 13,183 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 8,044 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 55,350 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 4 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.4K | 312,228 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,456 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.1K | 30,172 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $971 | 44,075 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $922 | 4,705 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $887 | 3,251 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $861 | 262 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $830 | 13,870 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $713 | 1,655 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $542 | 1,924 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $452 | 8,915 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $441 | 4,347 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $434 | 7,384 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $430 | 1,936 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $406 | 1,543 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $336 | 1,984 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $326 | 122 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $321 | 1,441 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $295 | 2,113 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $290 | 1,213 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $283 | 833 | 0.0% |