Q3 2021 Holdings
Filed 2021-11-16 | 282 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 5,403 | 51.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,134 | 23.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $859.0K | 8,346 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $252.0K | 4,626 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $105.0K | 1,442 | 1.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $81.0K | 1,745 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $54.0K | 245 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 69,323 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.7K | 94,032 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 1,870 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 20,463 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $3.7K | 144,069 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 1,338 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 19,856 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5K | 21,364 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 8,883 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 3,353 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 5,959 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0K | 20,286 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 2,350 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 12,196 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 4,709 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 5,383 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 15,713 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6K | 3,443 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 7,765 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6K | 29,263 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 5,407 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 6,357 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4K | 7,407 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4K | 1,437 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 9,438 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 9,895 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,010 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 2,758 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 10,537 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 24,607 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 7,688 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 10,046 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,125 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.3K | 2,334 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.3K | 3,683 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 2,193 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,447 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2K | 10,662 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2K | 1,559 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 12,276 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.1K | 23,328 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 18,904 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,608 | 0.0% |