Q3 2021 Holdings
Filed 2021-10-25 | 205 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.3M | 12,653 | 30.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 64,326 | 28.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 10,260 | 19.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 35,227 | 8.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $640.0K | 3,692 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $523.0K | 1,835 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $416.0K | 1,891 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $365.0K | 548 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $321.0K | 3,068 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $237.0K | 4,575 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $217.0K | 2,229 | 0.9% |
| Aridis Pharmaceuticals Inc(ARDS) | COM | 040334104 | $92.0K | 25,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3K | 178,846 | 0.1% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $24.9K | 909,385 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.5K | 50,157 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.1K | 203,180 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 52,746 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4K | 4,073 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.3K | 48,572 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.0K | 31,246 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3K | 3,471 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3K | 39,934 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5K | 22,919 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.4K | 24,334 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.8K | 35,614 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 30,442 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7K | 11,742 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7K | 13,824 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7K | 56,303 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.6K | 25,256 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.3K | 27,619 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2K | 15,849 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9K | 53,183 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.8K | 46,624 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 35,979 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.6K | 38,842 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6K | 43,217 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.4K | 26,817 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4K | 25,209 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.6K | 35,478 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3K | 17,897 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 52,294 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $4.0K | 230,645 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9K | 70,185 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.9K | 14,215 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.8K | 6,175 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $3.8K | 103,700 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.6K | 67,715 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 24,622 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.4K | 28,237 | 0.0% |