CIK: 0001388142 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value ($000): $363,966 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 225,584 | $31,920 | 8.8% | $86.40 | +66.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,663 | $18,603 | 5.1% | $77.12 | +123.7% | COM | 023135106 |
| GLD | SPDR GOLD TR | 100,228 | $16,459 | 4.5% | $128.64 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 38,548 | $13,303 | 3.7% | $320.84 | -0.0% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 174,379 | $11,818 | 3.2% | $35.85 | +37.5% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 61,575 | $9,944 | 2.7% | $113.79 | +32.0% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 113,747 | $9,653 | 2.7% | $55.19 | +31.4% | COM | 126650100 |
| DIS | DISNEY WALT CO | 54,468 | $9,214 | 2.5% | $101.10 | +72.2% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 23,908 | $8,312 | 2.3% | $328.56 | +8.0% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 3,080 | $8,234 | 2.3% | $40.26 | +235.5% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 155,687 | $8,110 | 2.2% | $51.06 | — | ENERGY | 81369Y506 |
| BAC | BK OF AMERICA CORP | 188,335 | $7,995 | 2.2% | $11.39 | +216.9% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 71,320 | $7,867 | 2.2% | $66.49 | +59.0% | COM | 855244109 |
| ABBV | ABBVIE INC | 72,884 | $7,862 | 2.2% | $71.80 | +35.4% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 130,166 | $7,656 | 2.1% | $51.90 | -6.7% | COM | 30231G102 |
| NKE | NIKE INC | 51,055 | $7,415 | 2.0% | $124.66 | +22.4% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 43,580 | $7,134 | 2.0% | $88.79 | +58.0% | COM | 46625H100 |
| XYZ | SQUARE INC | 29,487 | $7,072 | 1.9% | $80.59 | +218.7% | CL A | 852234103 |
| FDX | FEDEX CORP | 31,338 | $6,872 | 1.9% | $182.63 | +35.8% | COM | 31428X106 |
| REGN | REGENERON PHARMACEUTICALS | 11,265 | $6,817 | 1.9% | $477.48 | +29.3% | COM | 75886F107 |
| VNQ | VANGUARD INDEX FDS | 64,597 | $6,575 | 1.8% | $101.78 | — | REAL ESTATE ETF | 922908553 |
| DOCU | DOCUSIGN INC | 25,057 | $6,450 | 1.8% | $232.55 | +23.9% | COM | 256163106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 86,004 | $6,287 | 1.7% | $73.10 | — | S&P 500 HB ETF | 46138E370 |
| BAX | BAXTER INTL INC | 74,530 | $5,994 | 1.6% | $74.16 | -3.5% | COM | 071813109 |
| MSFT | MICROSOFT CORP | 21,084 | $5,944 | 1.6% | $110.27 | +154.6% | COM | 594918104 |
| — | TWITTER INC | 97,825 | $5,908 | 1.6% | $32.32 | — | COM | 90184L102 |
| AMD | ADVANCED MICRO DEVICES INC | 56,551 | $5,819 | 1.6% | $77.36 | +32.1% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,241 | $5,798 | 1.6% | $221.01 | +27.1% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 109,488 | $5,745 | 1.6% | $44.89 | +8.7% | COM | 191216100 |
| Z | ZILLOW GROUP INC | 64,319 | $5,669 | 1.6% | $52.47 | +92.8% | CL C CAP STK | 98954M200 |
| SNAP | SNAP INC | 76,734 | $5,668 | 1.6% | $26.84 | +169.2% | CL A | 83304A106 |
| T | AT&T INC | 206,465 | $5,577 | 1.5% | $15.30 | +5.0% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 42,377 | $5,395 | 1.5% | $91.36 | — | SBI HEALTHCARE | 81369Y209 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 62,022 | $5,331 | 1.5% | $54.90 | +41.0% | COM | 75513E101 |
| NTR | NUTRIEN LTD | 75,414 | $4,889 | 1.3% | $30.69 | +74.2% | COM | 67077M108 |
| STZ | CONSTELLATION BRANDS INC | 22,635 | $4,769 | 1.3% | $184.84 | +9.7% | CL A | 21036P108 |
| — | BHP GROUP PLC | 89,807 | $4,552 | 1.3% | $58.74 | — | SPONSORED ADR | 05545E209 |
| TWLO | TWILIO INC | 13,924 | $4,442 | 1.2% | $364.14 | 0.0% | CL A | 90138F102 |
| AVGO | BROADCOM INC | 7,571 | $3,671 | 1.0% | $42.14 | +5.5% | COM | 11135F101 |
| WDAY | WORKDAY INC | 14,194 | $3,547 | 1.0% | $178.37 | +38.8% | CL A | 98138H101 |
| RH | RH | 4,973 | $3,317 | 0.9% | $688.27 | 0.0% | COM | 74967X103 |
| SLV | ISHARES SILVER TR | 152,307 | $3,125 | 0.9% | $17.75 | — | ISHARES | 46428Q109 |
| CRSP | CRISPR THERAPEUTICS AG | 25,147 | $2,815 | 0.8% | $125.36 | +0.2% | NAMEN AKT | H17182108 |
| AGG | ISHARES TR | 24,170 | $2,775 | 0.8% | $118.02 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 41,014 | $2,232 | 0.6% | $37.16 | +32.5% | COM | 17275R102 |
| — | DRAFTKINGS INC | 43,466 | $2,093 | 0.6% | $55.97 | — | COM CL A | 26142R104 |
| DLTR | DOLLAR TREE INC | 20,365 | $1,949 | 0.5% | $101.03 | -4.8% | COM | 256746108 |
| — | COUPA SOFTWARE INC | 8,447 | $1,851 | 0.5% | $219.13 | — | COM | 22266L106 |
| ENPH | ENPHASE ENERGY INC | 12,281 | $1,842 | 0.5% | $177.63 | -3.4% | COM | 29355A107 |
| SPY | SPDR S&P 500 ETF TR | 3,983 | $1,709 | 0.5% | $314.06 | — | TR UNIT | 78462F103 |
| — | VIACOMCBS INC | 43,258 | $1,709 | 0.5% | $17.14 | — | CL B | 92556H206 |
| ILMN | ILLUMINA INC | 3,477 | $1,410 | 0.4% | $283.72 | +62.1% | COM | 452327109 |
| AMLP | ALPS ETF TR | 36,056 | $1,202 | 0.3% | $26.00 | — | ALERIAN MLP | 00162Q452 |
| CVX | CHEVRON CORP NEW | 10,559 | $1,071 | 0.3% | $72.61 | +14.8% | COM | 166764100 |
| TGT | TARGET CORP | 3,778 | $864 | 0.2% | $46.79 | +370.0% | COM | 87612E106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,894 | $813 | 0.2% | $133.68 | — | NY ARCA BIOTECH | 33733E203 |
| LLY | LILLY ELI & CO | 3,100 | $716 | 0.2% | $109.97 | +115.2% | COM | 532457108 |
| SCHZ | SCHWAB STRATEGIC TR | 10,399 | $564 | 0.2% | $52.99 | — | US AGGREGATE B | 808524839 |
| TSLA | TESLA INC | 725 | $562 | 0.2% | $128.31 | +83.4% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 1,096 | $493 | 0.1% | $359.04 | +16.5% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 1,371 | $491 | 0.1% | $316.52 | — | UNIT SER 1 | 46090E103 |
| AI | C3 AI INC | 10,148 | $470 | 0.1% | $85.22 | -40.3% | CL A | 12468P104 |
| IBB | ISHARES TR | 2,841 | $459 | 0.1% | $137.40 | — | ISHARES BIOTECH | 464287556 |
| XLK | SELECT SECTOR SPDR TR | 3,062 | $457 | 0.1% | $140.26 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 1,106 | $436 | 0.1% | $378.97 | — | S&P 500 ETF SHS | 922908363 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $434 | 0.1% | $19.39 | +128.1% | COM | 101137107 |
| GOOG | ALPHABET INC | 158 | $421 | 0.1% | $69.48 | +97.0% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 5,220 | $410 | 0.1% | $57.23 | +25.5% | COM | 65339F101 |
| PFE | PFIZER INC | 9,404 | $404 | 0.1% | $35.67 | 0.0% | COM | 717081103 |
| UNP | UNION PAC CORP | 2,020 | $396 | 0.1% | $101.65 | +92.1% | COM | 907818108 |
| INTC | INTEL CORP | 7,010 | $374 | 0.1% | $42.04 | +18.5% | COM | 458140100 |
| WIX | WIX COM LTD | 1,900 | $372 | 0.1% | $177.34 | +39.7% | SHS | M98068105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,392 | $367 | 0.1% | $116.52 | — | DIV APP ETF | 921908844 |
| WFC | WELLS FARGO CO NEW | 7,763 | $360 | 0.1% | $24.12 | +72.4% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,575 | $358 | 0.1% | $103.52 | +8.3% | COM | 459200101 |
| MATX | MATSON INC | 4,000 | $323 | 0.1% | $50.80 | +37.0% | COM | 57686G105 |
| XLC | SELECT SECTOR SPDR TR | 3,971 | $318 | 0.1% | $74.75 | — | COMMUNICATION | 81369Y852 |
| MCD | MCDONALDS CORP | 1,305 | $315 | 0.1% | $135.99 | +58.7% | COM | 580135101 |
| NICE | NICE LTD | 1,100 | $312 | 0.1% | $189.09 | — | SPONSORED ADR | 653656108 |
| IDXX | IDEXX LABS INC | 500 | $311 | 0.1% | $501.01 | +34.1% | COM | 45168D104 |
| PG | PROCTER AND GAMBLE CO | 2,173 | $304 | 0.1% | $82.44 | +54.4% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 528 | $304 | 0.1% | $463.47 | +35.8% | COM | 00724F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 892 | $302 | 0.1% | $338.57 | — | UT SER 1 | 78467X109 |
| DXCM | DEXCOM INC | 500 | $273 | 0.1% | $96.03 | +31.3% | COM | 252131107 |
| APD | AIR PRODS & CHEMS INC | 1,061 | $272 | 0.1% | $145.63 | +69.6% | COM | 009158106 |
| GDX | VANECK ETF TRUST | 8,196 | $242 | 0.1% | $25.10 | — | GOLD MINERS ETF | 92189F106 |
| V | VISA INC | 1,071 | $239 | 0.1% | $203.18 | +11.7% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 1,431 | $215 | 0.1% | $121.03 | +11.5% | COM | 713448108 |
| XLI | SELECT SECTOR SPDR TR | 2,180 | $213 | 0.1% | $97.71 | — | SBI INT-INDS | 81369Y704 |
| COR | AMERISOURCEBERGEN CORP | 1,776 | $212 | 0.1% | $98.33 | +14.3% | COM | 03073E105 |
| GE | GENERAL ELECTRIC CO | 1,938 | $200 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |