Q3 2021 Holdings
Filed 2021-11-15 | 124 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.9M | 11,003 | 50.8% |
| Boeing Company(BA) | COM | 097023105 | $1.2M | 5,488 | 12.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $991.0K | 1,722 | 10.2% |
| Advanced Micro Devices in(AMD) | COM | 007903107 | $888.0K | 8,633 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $820.0K | 7,604 | 8.4% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $430.0K | 3,834 | 4.4% |
| ARK TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $256.0K | 2,325 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1K | 184,441 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.2K | 7,062 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 45,047 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $11.2K | 31,379 | 0.1% |
| Visa Inc Class(V) | COM CL A | 92826C839 | $8.7K | 39,149 | 0.1% |
| Mastercard Inc CL(MA) | CL A | 57636Q104 | $8.7K | 25,060 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7K | 7,290 | 0.1% |
| Alphabet Inc CL(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 1,779 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.4K | 21,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 12,869 | 0.0% |
| Disney Walt Company(DIS) | COM | 254687106 | $3.8K | 22,215 | 0.0% |
| Meta Platforms Inc CL(META) | CL A | 30303M102 | $3.7K | 10,830 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.7K | 9,539 | 0.0% |
| Fidelity Merr Corp BD ETF(FCOR) | CORP BOND ETF | 316188101 | $3.4K | 62,091 | 0.0% |
| Alphabet Inc CL(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 1,264 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.7K | 6,269 | 0.0% |
| Ishares 0-5 YR Tips ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.6K | 25,067 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 23,528 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 12,889 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $2.1K | 5 | 0.0% |
| Berkshire Hathaway-B-New(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,500 | 0.0% |
| Vaneck VEC Morn Wmoat ETF(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.7K | 22,837 | 0.0% |
| Ishares Iboxx$ INV GR CRP(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 11,378 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 2,311 | 0.0% |
| Sector Spdr INT Indx(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 14,218 | 0.0% |
| Invesco Wilder CLN EN ETF(PBW) | WILDERHIL CLAN | 46137V134 | $1.4K | 17,487 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 9,652 | 0.0% |
| Vanguard TTL STK Mrkt ETF(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 6,003 | 0.0% |
| Fidelity Msci Indus ETF(FIDU) | MSCI INDL INDX | 316092709 | $1.3K | 25,153 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.3K | 4,926 | 0.0% |
| Ishares US MED Device ETF(IHI) | U.S. MED DVC ETF | 464288810 | $1.3K | 20,279 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,970 | 0.0% |
| Nike Inc CL(NKE) | CL B | 654106103 | $1.2K | 8,103 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 9,871 | 0.0% |
| Pimco ENH Shrt MAT Actv(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1K | 10,909 | 0.0% |
| Invesco DYN Semicond ETF(PSI) | DYNMC SEMICNDT | 46137V647 | $1.1K | 8,288 | 0.0% |
| Square Inc CL(XYZ) | CL A | 852234103 | $1.1K | 4,411 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.1K | 3,892 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $1.0K | 22,802 | 0.0% |
| Vanguard Intrm-Trm BD ETF(BIV) | INTERMED TERM | 921937819 | $1.0K | 11,686 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 4,412 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $980 | 3,504 | 0.0% |
| Zoom Video Comm Inc CL(ZM) | CL A | 98980L101 | $904 | 3,457 | 0.0% |