Q3 2021 Holdings
Filed 2021-11-12 | 22 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc Cl A Com(NET) | COM | 18915M107 | $6.8M | 59,975 | 98.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $32.4K | 165,277 | 0.5% |
| Watsco Inc(WSO) | COM | 942622200 | $11.8K | 44,734 | 0.2% |
| Wells Fargo Co(WFC) | COM | 949746101 | $11.6K | 250,583 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $8.7K | 39,027 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $7.9K | 25,928 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | COM | 38147U107 | $7.7K | 418,695 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 227,180 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $5.7K | 112,230 | 0.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $3.9K | 23,426 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.9K | 19,313 | 0.1% |
| S&P 500 Index Ishares ETF(IVV) | COM | 464287200 | $3.6K | 8,459 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.4K | 41,510 | 0.0% |
| General Electric Co New(GE) | COM | 369604301 | $3.2K | 31,249 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.8K | 15,977 | 0.0% |
| Spdr Blmbg Barclays Convert Se(CWB) | COM | 78464A359 | $2.8K | 32,364 | 0.0% |
| MSC Industrial Direct Inc(MSM) | COM | 553530106 | $2.7K | 33,231 | 0.0% |
| iShares TR Rus Mid Cap ETF(IWR) | COM | 464287499 | $1.4K | 18,054 | 0.0% |
| iShares TR U.S. Real Es ETF(IYR) | COM | 464287739 | $1.0K | 10,000 | 0.0% |
| Msci Eafe IShares ETF(EFA) | COM | 464287465 | $930 | 11,928 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $691 | 3,600 | 0.0% |
| Russell 2000 Ishares ETF(IWM) | COM | 464287655 | $495 | 2,263 | 0.0% |