Q3 2021 Holdings
Filed 2021-11-15 | 227 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.7M | 14,965 | 56.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 7,012 | 20.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 10,893 | 12.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 2,858 | 7.8% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $18.4K | 336,773 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.5K | 282,284 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 35,356 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 72,692 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5K | 3,046 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.0K | 59,938 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.9K | 84,464 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 2,032 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $6.6K | 239,350 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 26,265 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 16,770 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 31,267 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2K | 14,775 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.2K | 48,505 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1K | 8,805 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.0K | 16,630 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0K | 12,327 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.7K | 42,807 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $4.7K | 93,023 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.7K | 64,308 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 13,104 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.3K | 40,433 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 15,024 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0K | 10,910 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.8K | 15,827 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.8K | 19,219 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 24,056 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.8K | 32,599 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.7K | 19,225 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 14,547 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.6K | 28,926 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5K | 19,967 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.5K | 155,066 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5K | 61,336 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4K | 45,226 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 42,502 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.4K | 64,800 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4K | 10,394 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.4K | 19,628 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.3K | 28,610 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 11,769 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.2K | 7,913 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.1K | 4,207 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 21,431 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0K | 10,106 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $3.0K | 108,846 | 0.0% |