Q3 2021 Holdings
Filed 2021-11-12 | 419 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $1.8M | 4,113 | 33.5% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $1.3M | 14,815 | 23.2% |
| Boeing Co COM(BA) | COM | 097023105 | $931.0K | 4,235 | 16.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $432.0K | 7,939 | 7.8% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $234.0K | 3,226 | 4.2% |
| Alibaba Group Hldg LTD Sponsored ADR Isin#us01609w1027(BABA) | SPONSORED ADS | 01609W102 | $133.0K | 900 | 2.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $122.0K | 1,794 | 2.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $98.0K | 2,688 | 1.8% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $78.0K | 135 | 1.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $71.0K | 656 | 1.3% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $54.0K | 524 | 1.0% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $31.0K | 110 | 0.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $21.9K | 154,908 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $17.2K | 63,170 | 0.3% |
| Coinbase Global Inc COM CL A(COIN) | COM CL A | 19260Q107 | $17.0K | 75 | 0.3% |
| Carnival Corp Paired CTF 1 COM Carnival Corp & 1 TR SH BEN INT P&O Princess SPL VTG TR Isin#pa1436583006(CCL) | UNIT 99/99/9999 | 143658300 | $17.0K | 684 | 0.3% |
| Bumble Inc COM CL A(BMBL) | COM CL A | 12047B105 | $10.0K | 200 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.1K | 50,513 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $4.5K | 40,562 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.3K | 15,336 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | CL A | 084670108 | $3.7K | 9 | 0.1% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $3.3K | 22,962 | 0.1% |
| Stryker Corp Common(SYK) | COM | 863667101 | $3.0K | 11,282 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 1,091 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.9K | 28,537 | 0.1% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $2.6K | 6,481 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $2.6K | 23,065 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 940 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $2.4K | 5,570 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.4K | 14,611 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $2.3K | 13,410 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM NEW | 962166104 | $2.3K | 63,502 | 0.0% |
| Greenbrier COS Inc COM(GBX) | COM | 393657101 | $2.2K | 51,616 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.1K | 20,511 | 0.0% |
| Alps ETF TR Alerian MLP ETF New(AMLP) | ALERIAN MLP | 00162Q452 | $2.0K | 60 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $2.0K | 44 | 0.0% |
| JP Morgan Chase & Co COM Isin#us46625h1005(JPM) | COM | 46625H100 | $1.9K | 11,632 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 564 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $1.8K | 35,452 | 0.0% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $1.7K | 20,150 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.6K | 7,313 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.5K | 30,004 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.5K | 34,128 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $1.4K | 21,465 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.4K | 25,760 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.3K | 9,157 | 0.0% |
| US Bancorp del COM(USB) | COM NEW | 902973304 | $1.2K | 20,322 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.2K | 12,743 | 0.0% |
| Linde PLC SH Isin#ie00bz12wp82(LIN) | SHS | G5494J103 | $1.2K | 4,025 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.1K | 1,450 | 0.0% |