Q3 2021 Holdings
Filed 2021-11-12 | 446 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 84,175 | 62.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,173 | 12.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $788.0K | 1,769 | 5.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $777.0K | 1,209 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $476.0K | 8,879 | 3.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $347.0K | 16,978 | 2.4% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $297.0K | 7,022 | 2.0% |
| Crocs Inc(CROX) | COM | 227046109 | $231.0K | 1,608 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $214.0K | 992 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $141.0K | 1,106 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $106.8K | 247,943 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.9K | 134,568 | 0.2% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $25.1K | 1,035,470 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1K | 120,536 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $16.4K | 38,300 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.6K | 36,349 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $13.9K | 194,519 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $12.5K | 105,940 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.3K | 87,657 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $11.4K | 114,451 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7K | 28,205 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 26,323 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.6K | 131,821 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 1,917 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $5.8K | 323,147 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4K | 56,704 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $4.4K | 10,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 12,194 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.6K | 100,678 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.2K | 149,107 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.2K | 64,229 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 1,131 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 11,107 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.8K | 10,510 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 10,148 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7K | 12,877 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6K | 7,419 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 22,429 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 10,146 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 13,305 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 37,074 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 26,819 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 3,188 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 726 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.7K | 18,346 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 4,261 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6K | 4,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 13,692 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 10,076 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 10,900 | 0.0% |