Q3 2021 Holdings
Filed 2021-11-15 | 144 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,619 | 24.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 9,413 | 16.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $996.0K | 2,216 | 15.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $872.0K | 17,088 | 13.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $561.0K | 10,314 | 8.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $460.0K | 2,653 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $433.0K | 6,396 | 6.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $302.0K | 731 | 4.8% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $17.3K | 341,992 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.8K | 36,651 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 13,754 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5K | 8,874 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 10,784 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 18,887 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 645 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 758 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8K | 35,435 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 4,924 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 7,383 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 9,680 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 2,767 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 3,675 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,420 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.4K | 62,157 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,009 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3K | 4,272 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 3,605 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 3,434 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 4,987 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1K | 1,419 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0K | 8,911 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0K | 5,212 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $997 | 4,137 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $978 | 17,483 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $962 | 6,901 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $955 | 6,349 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $938 | 11,945 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $933 | 4,761 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $927 | 5,484 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $921 | 7,211 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $919 | 17,007 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $904 | 7,210 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $900 | 5,321 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $878 | 8,718 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $863 | 3,677 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $833 | 2,189 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $829 | 3,414 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $828 | 13,413 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $809 | 1,903 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $806 | 5,773 | 0.0% |