Q3 2021 Holdings
Filed 2021-10-25 | 183 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Incorporated(AMD) | Common | 007903107 | $5.3M | 51,049 | 29.9% |
| Cloudflare Incorporated Class A COM(NET) | Common | 18915M107 | $3.9M | 34,838 | 22.3% |
| Costco Wholesale Corporation New(COST) | Common | 22160K105 | $1.9M | 4,337 | 11.1% |
| Abbvie Incorporated(ABBV) | Common | 00287Y109 | $1.7M | 15,520 | 9.5% |
| Conocophillips(COP) | Common | 20825C104 | $1.3M | 18,605 | 7.2% |
| Boeing Company(BA) | Common | 097023105 | $1.1M | 5,217 | 6.5% |
| Cisco Systems Incorporated(CSCO) | Common | 17275R102 | $558.0K | 10,267 | 3.2% |
| Costar Group Incorporated(CSGP) | Common | 22160N109 | $390.0K | 4,540 | 2.2% |
| Ally Finl Incorporated(ALLY) | Common | 02005N100 | $339.0K | 6,655 | 1.9% |
| Chewy Incorporated Class A(CHWY) | Common | 16679L109 | $303.0K | 4,450 | 1.7% |
| Blackline Incorporated(BL) | Common | 09239B109 | $239.0K | 2,027 | 1.4% |
| DWS MUN Income TR(KTF) | Closed End Funds | 233368109 | $145.0K | 12,197 | 0.8% |
| Apple Incorporated(AAPL) | Common | 037833100 | $45.7K | 322,961 | 0.3% |
| Amazon COM Incorporated(AMZN) | Common | 023135106 | $16.7K | 5,085 | 0.1% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | Common | 02079K305 | $15.0K | 5,592 | 0.1% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $13.6K | 48,209 | 0.1% |
| Paypal Hldgs Incorporated(PYPL) | Common | 70450Y103 | $12.0K | 46,184 | 0.1% |
| Salesforce COM Incorporated(CRM) | Common | 79466L302 | $11.6K | 42,844 | 0.1% |
| Nvidia Corporation(NVDA) | Common | 67066G104 | $11.6K | 56,074 | 0.1% |
| Williams Companies Incorporated(WMB) | Common | 969457100 | $10.6K | 410,044 | 0.1% |
| First Finl Bankshares Incorporated(FFIN) | Common | 32020R109 | $10.2K | 221,314 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $9.8K | 166,598 | 0.1% |
| Facebook Incorporated Class A(META) | Common | 30303M102 | $9.6K | 28,272 | 0.1% |
| Philip Morris International Incorporated(PM) | Common | 718172109 | $8.3K | 87,253 | 0.0% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Common | 02079K107 | $7.0K | 2,641 | 0.0% |
| Visa Incorporated COM Class A(V) | Common | 92826C839 | $6.9K | 30,899 | 0.0% |
| Home Depot Incorporated(HD) | Common | 437076102 | $5.8K | 17,559 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | Exchange Traded Funds | 464287499 | $5.5K | 70,778 | 0.0% |
| Starbucks Corporation(SBUX) | Common | 855244109 | $5.2K | 47,229 | 0.0% |
| Invesco QQQ(QQQ) | Exchange Traded Funds | 46090E103 | $4.9K | 13,626 | 0.0% |
| Square Incorporated Class A(XYZ) | Common | 852234103 | $4.6K | 19,109 | 0.0% |
| Palo Alto Networks Incorporated(PANW) | Common | 697435105 | $4.5K | 9,443 | 0.0% |
| Sherwin Williams Company(SHW) | Common | 824348106 | $4.4K | 15,672 | 0.0% |
| Sprout Social Incorporated COM Class A(SPT) | Common | 85209W109 | $4.4K | 35,928 | 0.0% |
| Ishares TR Msci USA MIN VOL(USMV) | Exchange Traded Funds | 46429B697 | $4.0K | 54,603 | 0.0% |
| Oreilly Automotive Incorporated(ORLY) | Common | 67103H107 | $3.9K | 6,324 | 0.0% |
| Altria Group Incorporated(MO) | Common | 02209S103 | $3.8K | 82,854 | 0.0% |
| Twilio Incorporated Class A(TWLO) | Common | 90138F102 | $3.8K | 11,771 | 0.0% |
| Netflix Incorporated(NFLX) | Common | 64110L106 | $3.8K | 6,151 | 0.0% |
| Mastercard Incorporated Class A(MA) | Common | 57636Q104 | $3.6K | 10,367 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | Exchange Traded Funds | 464287614 | $3.5K | 12,609 | 0.0% |
| Pepsico Incorporated(PEP) | Common | 713448108 | $3.3K | 22,010 | 0.0% |
| Enterprise Products Partners L P(EPD) | Master Limited Partnership | 293792107 | $3.2K | 148,704 | 0.0% |
| Mcdonalds Corporation(MCD) | Common | 580135101 | $3.2K | 13,230 | 0.0% |
| Disney Walt Company(DIS) | Common | 254687106 | $3.0K | 17,968 | 0.0% |
| Shopify Incorporated Class A(SHOP) | Ordinary Shares | 82509L107 | $3.0K | 2,204 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Funds | 78462F103 | $3.0K | 6,942 | 0.0% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | Exchange Traded Funds | 922908363 | $2.9K | 7,465 | 0.0% |
| Chipotle Mexican Grill Incorporated(CMG) | Common | 169656105 | $2.9K | 1,582 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | Exchange Traded Funds | 464287622 | $2.8K | 11,719 | 0.0% |