Q3 2021 Holdings
Filed 2021-10-08 | 80 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 52,145 | 21.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.5M | 26,247 | 20.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.2M | 24,307 | 15.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 39,412 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 69,935 | 14.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 5,485 | 11.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.5K | 64,532 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $22.0K | 343,697 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $18.8K | 305,436 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 106,368 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5K | 58,222 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3K | 3,113 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 2,448 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.0K | 29,560 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.2K | 42,766 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.2K | 46,568 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.9K | 20,359 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9K | 49,192 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.5K | 67,085 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 23,024 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.4K | 18,848 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 19,074 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.8K | 30,218 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.8K | 45,975 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 36,684 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.4K | 28,053 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.4K | 27,441 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.4K | 8,782 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3K | 15,299 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3K | 27,425 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3K | 47,691 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $5.2K | 21,795 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 21,082 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.0K | 48,555 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.7K | 33,024 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.6K | 36,019 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.6K | 35,092 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.5K | 11,027 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4K | 7,729 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4K | 12,774 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.3K | 14,342 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.2K | 4,234 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.1K | 8,517 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.0K | 20,824 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 24,713 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6K | 25,099 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6K | 17,143 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.4K | 10,089 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8K | 11,971 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.5K | 8,798 | 0.0% |