Q3 2021 Holdings
Filed 2021-11-15 | 112 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 16,187 | 54.9% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,313 | 13.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 12,055 | 9.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 1,980 | 8.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $463.0K | 2,669 | 3.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $329.0K | 17,550 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $304.0K | 2,950 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $272.0K | 960 | 2.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $181.0K | 10,000 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.7K | 6,922 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1K | 127,743 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.9K | 4,828 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.2K | 70,144 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 26,752 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 2,732 | 0.1% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $6.3K | 150,203 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2K | 56,248 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $6.2K | 391,723 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $4.2K | 147,306 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.2K | 145,876 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 70,559 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.7K | 71,440 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 10,665 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $3.4K | 21,333 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 7,847 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.0K | 100,610 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8K | 13,541 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.8K | 77,851 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.8K | 71,903 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2.7K | 118,400 | 0.0% |
| Nuveen Inter Duration MUN TE | COM | 670671106 | $2.6K | 179,755 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 7,800 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $2.4K | 117,100 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.9K | 40,300 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.9K | 1,429 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 7,345 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 2,400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 7,611 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.7K | 12,725 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 59,789 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.6K | 38,310 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.5K | 71,050 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.4K | 10,050 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.4K | 18,075 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $1.4K | 70,044 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.3K | 9,018 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 26,700 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.1K | 72,891 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $1.1K | 74,158 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.1K | 189,702 | 0.0% |