Q3 2021 Holdings
Filed 2021-10-12 | 91 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,489 | 27.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 13,218 | 26.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 9,700 | 22.2% |
| Boeing Co(BA) | COM | 097023105 | $718.0K | 3,266 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $454.0K | 4,212 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 63,694 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.0K | 69,066 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.4K | 57,218 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 36,410 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9K | 2,223 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7K | 21,721 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 19,534 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 20,374 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 13,519 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.1K | 21,411 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.0K | 87,017 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.6K | 121,322 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $3.2K | 29,365 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1K | 16,344 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 949 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0K | 11,430 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 19,579 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.9K | 140,887 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 1,006 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 23,652 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3K | 8,728 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 8,800 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 6,625 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 10,820 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 5,759 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 4,821 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 8,059 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 20,342 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 1,989 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 12,797 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.5K | 25,040 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 6,561 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 32,190 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 2,941 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.3K | 6,011 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 5,817 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 6,296 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $978 | 6,056 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $942 | 4,437 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $927 | 9,206 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $827 | 3,050 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $768 | 1,258 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $748 | 3,419 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $748 | 5,354 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $717 | 10,269 | 0.0% |