Q2 2021 Holdings
Filed 2021-07-22 | 313 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $7.5M | 12,871 | 31.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.8M | 51,142 | 24.0% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $3.0M | 57,064 | 12.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.5M | 25,134 | 6.3% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $1.1M | 1,727 | 4.4% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $633.0K | 3,242 | 2.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $616.0K | 1,567 | 2.6% |
| Cummins Engine Inc(CMI) | COMMON STOCK | 231021106 | $497.0K | 2,040 | 2.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $445.0K | 298 | 1.9% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $432.0K | 3,855 | 1.8% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $378.1K | 1,696,916 | 1.6% |
| Alibaba Group Holding Ltd.(BABA) | COMMON STOCK | 01609W102 | $251.0K | 1,106 | 1.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $247.0K | 1,032 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $231.0K | 2,458 | 1.0% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $124.0K | 288,469 | 0.5% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $121.6K | 2,360,022 | 0.5% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $98.1K | 229,127 | 0.4% |
| Vanguard(VUG) | MUTUAL FUNDS - | 922908736 | $83.1K | 289,879 | 0.3% |
| Ishares(IXUS) | MUTUAL FUNDS - | 46432F834 | $74.0K | 1,009,970 | 0.3% |
| Vanguard(VTV) | MUTUAL FUNDS - | 922908744 | $65.9K | 479,343 | 0.3% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $61.3K | 584,852 | 0.3% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $54.6K | 729,327 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $43.6K | 160,800 | 0.2% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $40.9K | 753,455 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $29.8K | 217,515 | 0.1% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $27.6K | 239,247 | 0.1% |
| Vanguard(VYMI) | MUTUAL FUNDS - | 921946794 | $26.2K | 386,014 | 0.1% |
| Vanguard(VXUS) | MUTUAL FUNDS - | 921909768 | $24.5K | 372,456 | 0.1% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $22.5K | 99,693 | 0.1% |
| Ishares(IEMG) | MUTUAL FUNDS - | 46434G103 | $15.7K | 234,555 | 0.1% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $14.2K | 165,508 | 0.1% |
| Ishares(MUB) | MUTUAL FUNDS - | 464288414 | $12.5K | 107,043 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $12.5K | 3,619 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $12.3K | 52,512 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $11.5K | 52,436 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.8K | 65,313 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $10.6K | 4,360 | 0.0% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $10.5K | 92,585 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $9.6K | 71,413 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $9.4K | 60,471 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $7.2K | 20,731 | 0.0% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $7.1K | 26,390 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COMMON STOCK | 70450Y103 | $6.6K | 22,635 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.5K | 166,912 | 0.0% |
| Ishares(FLOT) | MUTUAL FUNDS - | 46429B655 | $6.5K | 127,247 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $6.4K | 44,915 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $6.3K | 116,397 | 0.0% |
| Ishares(SCZ) | MUTUAL FUNDS - | 464288273 | $6.0K | 81,077 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $5.5K | 2,189 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $5.4K | 69,427 | 0.0% |