Q3 2021 Holdings
Filed 2021-11-29 | 220 holdings | $149.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $34.6M | 77,069 | 23.2% |
| Adobe(ADBE) | COM | 00724F101 | $18.7M | 32,403 | 12.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $17.4M | 319,127 | 11.6% |
| iPath Bloomberg Commodity Inde(DJP) | COM | 06738C778 | $15.4M | 527,395 | 10.3% |
| CoStar Group(CSGP) | COM | 22160N109 | $14.0M | 163,165 | 9.4% |
| Boeing(BA) | COM | 097023105 | $12.1M | 55,215 | 8.1% |
| D.R. Horton(DHI) | COM | 23331A109 | $11.6M | 138,689 | 7.8% |
| Ally Financial(ALLY) | COM | 02005N100 | $11.2M | 218,721 | 7.5% |
| Autodesk(ADSK) | COM | 052769106 | $9.9M | 34,873 | 6.7% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.1M | 5,269 | 0.7% |
| Align Technology(ALGN) | COM | 016255101 | $415.0K | 623 | 0.3% |
| AbbVie(ABBV) | COM | 00287Y109 | $311.0K | 2,885 | 0.2% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $140.0K | 1,795,209 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $116.6K | 413,725 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $99.1K | 700,564 | 0.1% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $84.4K | 386,078 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $79.6K | 24,220 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $68.9K | 261,819 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $68.6K | 1,358,513 | 0.0% |
| iShares Russell 2000 Value Ind(IWN) | COM | 464287630 | $58.5K | 365,260 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | COM | 464287648 | $52.3K | 178,030 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $50.1K | 1,002,355 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $48.2K | 294,256 | 0.0% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $44.6K | 221,974 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $42.3K | 139,027 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $38.9K | 149,433 | 0.0% |
| iShares 3-7 Year Treasury Bond(IEI) | COM | 464288661 | $38.8K | 297,829 | 0.0% |
| Visa Class A(V) | COM | 92826C839 | $38.4K | 172,589 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $36.1K | 371,039 | 0.0% |
| Alphabet(GOOGL) | COM | 02079K305 | $34.8K | 13,028 | 0.0% |
| Spdr Portfolio Intermediate Te(SPIB) | COM | 78464A375 | $33.6K | 921,124 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $33.5K | 98,605 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $32.2K | 56,367 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $31.8K | 174,519 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $30.7K | 391,588 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $30.4K | 146,601 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $29.8K | 237,627 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $29.4K | 108,329 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $28.7K | 169,545 | 0.0% |
| ServiceNow(NOW) | COM | 81762P102 | $28.1K | 45,162 | 0.0% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $28.1K | 10,542 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $27.3K | 100,201 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $27.1K | 47,641 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $26.8K | 81,548 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $26.7K | 43,747 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $26.3K | 209,960 | 0.0% |
| Quadratic Int Rt Volatility &(IVOL) | COM | 500767736 | $24.4K | 877,257 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | COM | 464287614 | $24.1K | 88,043 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $23.4K | 550,401 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $22.3K | 142,174 | 0.0% |