Q3 2021 Holdings
Filed 2021-11-15 | 471 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 10,342 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 24,567 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 37,308 | 8.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 17,334 | 7.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 3,027 | 7.4% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,993 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $851.0K | 5,747 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $694.0K | 409 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $683.0K | 4,509 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $661.0K | 2,317 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $653.0K | 7,781 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $513.0K | 11,812 | 2.2% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $497.0K | 43,983 | 2.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $496.0K | 2,956 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $493.0K | 3,851 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $445.0K | 6,559 | 1.9% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $358.0K | 12,500 | 1.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $317.0K | 1,393 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $302.0K | 2,680 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $290.0K | 399 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $256.0K | 384 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $240.0K | 3,311 | 1.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $236.0K | 865 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $232.0K | 1,338 | 1.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $225.0K | 9,016 | 0.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $224.0K | 8,102 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $204.0K | 6,132 | 0.9% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $157.0K | 14,735 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $51.3K | 362,818 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.9K | 111,420 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.4K | 8,341 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.8K | 88,074 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.4K | 226,711 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.5K | 160,058 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.6K | 65,724 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $13.2K | 9,751 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.9K | 72,926 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.2K | 13,207 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0K | 23,345 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1K | 27,581 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.2K | 20,712 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.0K | 107,286 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5K | 2,812 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 45,701 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1K | 26,085 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.5K | 19,056 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3K | 28,489 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 15,381 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.9K | 18,412 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8K | 93,484 | 0.0% |