Q3 2021 Holdings
Filed 2021-10-15 | 88 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,301 | 29.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $773.0K | 14,199 | 17.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $678.0K | 1,508 | 15.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $450.0K | 2,680 | 10.0% |
| Boeing Co(BA) | COM | 097023105 | $371.0K | 1,689 | 8.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $330.0K | 6,373 | 7.3% |
| Autozone Inc(AZO) | COM | 053332102 | $255.0K | 150 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $226.0K | 798 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.6K | 43,445 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.8K | 36,994 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.7K | 53,361 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 44,761 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.3K | 80,359 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 18,215 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.5K | 48,904 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 719 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1K | 32,269 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 753 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,122 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,129 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.3K | 2,250 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,615 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,303 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 4,232 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $952 | 6,330 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $940 | 172,514 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $907 | 5,363 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $874 | 1,530 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $870 | 36,196 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $825 | 6,747 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $825 | 3,041 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $815 | 3,936 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $785 | 18,262 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $783 | 9,114 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $771 | 5,979 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $753 | 8,637 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $740 | 13,650 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $711 | 7,004 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $708 | 4,323 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $702 | 14,041 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $683 | 4,888 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $632 | 1,863 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $626 | 235 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $591 | 762 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $583 | 9,851 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $563 | 9,574 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $563 | 2,333 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $562 | 5,969 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $549 | 10,310 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $532 | 104,341 | 0.0% |