Q3 2021 Holdings
Filed 2021-11-15 | 376 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 57,116 | 22.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 19,505 | 21.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 8,483 | 10.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 4,751 | 7.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $985.0K | 8,916 | 7.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $864.0K | 1,500 | 6.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $775.0K | 1,165 | 5.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $587.0K | 2,070 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $518.0K | 1,152 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $309.0K | 2,868 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $279.0K | 2,667 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $262.0K | 919 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $198.0K | 899 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $106.0K | 471 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $74.0K | 263 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $72.0K | 987 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $60.0K | 807 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $39.0K | 800 | 0.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $35.0K | 335 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $27.0K | 400 | 0.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $23.0K | 300 | 0.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $6.2K | 176,789 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 15,748 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 10,065 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 20,126 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.2K | 20,570 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2K | 21,170 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.1K | 72,934 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 21,849 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 56,085 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0K | 15,434 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 19,647 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9K | 25,862 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 17,537 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 10,361 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.7K | 52,866 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.7K | 14,643 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 17,454 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 13,395 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 29,525 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 2,875 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $2.2K | 119,092 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.1K | 15,548 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 5,867 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4K | 4,499 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.2K | 3,972 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.1K | 8,960 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.1K | 8,522 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1K | 783 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.0K | 4,625 | 0.0% |