Q3 2021 Holdings
Filed 2021-11-04 | 37 holdings | $216.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $25.5K | 98,154 | 11.8% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $22.8K | 45,891 | 10.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.6K | 8,079 | 10.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.0K | 46,366 | 9.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.4K | 63,776 | 9.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8K | 5,105 | 7.7% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $12.9K | 82,162 | 6.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $10.0K | 60,977 | 4.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.4K | 46,363 | 4.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7.5K | 135,590 | 3.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.4K | 13,608 | 3.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.2K | 72,074 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 22,267 | 2.8% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $5.5K | 113,372 | 2.5% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.5K | 11,849 | 2.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.4K | 15,442 | 2.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.7K | 56,437 | 1.7% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.6K | 85,412 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,612 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 23,737 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $987 | 2,300 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $836 | 6,495 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $823 | 3,872 | 0.4% |
| Johnson &johnson(JNJ) | COM | 478160104 | $667 | 4,128 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $661 | 2,978 | 0.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $564 | 7,219 | 0.3% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $412 | 8,300 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $340 | 1,035 | 0.2% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $326 | 19,022 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $318 | 656 | 0.1% |
| Lilly ELI &co(LLY) | COM | 532457108 | $312 | 1,350 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $302 | 5,946 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $277 | 6,735 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $237 | 1,000 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $205 | 1,879 | 0.1% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $162 | 13,050 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $161 | 11,775 | 0.1% |