Q3 2021 Holdings
Filed 2021-11-15 | 122 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $7.6M | 16,930 | 41.6% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $5.0M | 8,626 | 27.2% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $2.9M | 16,731 | 15.9% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $815.0K | 7,560 | 4.5% |
| Chewy Inccl A(CHWY) | Common Stock | 16679L109 | $648.0K | 9,520 | 3.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $404.0K | 7,418 | 2.2% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $303.0K | 2,000 | 1.7% |
| DNP Select Income(DNP) | Closed End Funds | 23325P104 | $129.0K | 12,019 | 0.7% |
| Alphatec Holdings Inc(ATEC) | Common Stock | 02081G201 | $122.0K | 10,000 | 0.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $27.6K | 184,211 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $24.6K | 208,867 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | Exchange Traded Fund | 464287804 | $24.3K | 222,897 | 0.1% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $17.3K | 40,095 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $15.9K | 112,672 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $14.4K | 51,222 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $12.8K | 3,884 | 0.1% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $12.7K | 4,743 | 0.1% |
| iShares Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $9.8K | 131,325 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Fund | 464287507 | $9.1K | 34,503 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $8.1K | 71,492 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $7.4K | 45,400 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $7.3K | 13,439 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.1K | 43,698 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $7.0K | 33,005 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $6.7K | 34,243 | 0.0% |
| Mastercard Inc A(MA) | Common Stock | 57636Q104 | $6.6K | 18,997 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $6.4K | 16,423 | 0.0% |
| Accenture PLC A(ACN) | Common Stock | G1151C101 | $6.3K | 19,715 | 0.0% |
| Broadcom Inc Com(AVGO) | Common Stock | 11135F101 | $6.2K | 12,683 | 0.0% |
| Lowe's Companies Inc(LOW) | Common Stock | 548661107 | $5.5K | 26,968 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $5.4K | 32,081 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $5.2K | 9,163 | 0.0% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $5.0K | 25,822 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $4.8K | 24,931 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $4.8K | 48,939 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $4.5K | 23,530 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $4.5K | 39,336 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $4.5K | 83,326 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $4.4K | 27,025 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $4.4K | 7,226 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $4.0K | 54,402 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $3.9K | 14,530 | 0.0% |
| iShares Russell 1000(IWB) | Exchange Traded Fund | 464287622 | $3.8K | 15,604 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $3.7K | 20,865 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $3.6K | 23,758 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $3.4K | 16,454 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $3.4K | 4,095 | 0.0% |
| PulteGroup Inc(PHM) | Common Stock | 745867101 | $3.4K | 74,213 | 0.0% |
| Digital Realty Trust Inc(DLR) | Common Stock | 253868103 | $3.3K | 22,726 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | Common Stock | 431475102 | $3.3K | 21,862 | 0.0% |