Q2 2021 Holdings
Filed 2021-07-26 | 704 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 216,057 | 39.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 81,501 | 31.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 14,654 | 11.7% |
| Crocs Inc(CROX) | COM | 227046109 | $932.0K | 8,000 | 3.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $736.0K | 32,000 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $731.0K | 3,051 | 2.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $497.0K | 14,000 | 1.7% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $494.0K | 6,325 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $381.0K | 963 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $195.0K | 270 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $114.0K | 2,000 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $96.0K | 422 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $78.0K | 600 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $69.0K | 500 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $66.0K | 269 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $62.0K | 350 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $55.0K | 585 | 0.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $52.0K | 3,400 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $41.0K | 212 | 0.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $31.0K | 655 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $28.0K | 300 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.0K | 350 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6K | 72,217 | 0.1% |
| Victory Portfolios II(USTB) | VICTORYSHS SHORT | 92647N535 | $18.6K | 357,408 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $17.5K | 243,304 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.7K | 112,881 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.4K | 59,172 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $13.9K | 120,239 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 99,579 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $13.5K | 149,454 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.3K | 124,296 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $10.8K | 151,999 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 64,532 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.5K | 53,170 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $10.1K | 61,480 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.9K | 56,253 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $9.2K | 20,326 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.2K | 118,315 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.0K | 187 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.7K | 139,162 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7K | 37,097 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.5K | 41,426 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $8.5K | 133,908 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.2K | 66,233 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.0K | 29,451 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $8.0K | 33,261 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.9K | 21,585 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5K | 50,657 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1K | 91,809 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0K | 17,469 | 0.0% |