Q2 2021 Holdings
Filed 2021-08-03 | 1012 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 33,659 | 20.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 6,653 | 18.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,276 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 9,291 | 11.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $558.0K | 13,053 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $380.0K | 961 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $326.0K | 1,438 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $250.0K | 4,113 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $199.0K | 833 | 2.2% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $198.0K | 20,808 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $167.0K | 1,775 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $141.0K | 406 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $123.0K | 2,769 | 1.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $120.0K | 350 | 1.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $75.9K | 330,664 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $73.0K | 500 | 0.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $70.0K | 2,669 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $53.0K | 355 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $52.0K | 1,412 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $50.0K | 328 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $37.0K | 158 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $27.0K | 44 | 0.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $25.2K | 501,529 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $12.0K | 91 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 82,919 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 33,343 | 0.1% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $7.4K | 258,702 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $6.0K | 4 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 18,267 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 31,753 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9K | 22,035 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 8,284 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 6,619 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 14,821 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 921 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2K | 16,445 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 13,385 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 5,759 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.8K | 18,043 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 13,103 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 27,531 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 664 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 6,136 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 468 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 27,127 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 6,815 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 6,640 | 0.0% |
| Innovator Etfs TR(UOCT) | S&P 500 ULTRA | 45782C821 | $1.5K | 52,729 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3K | 4,708 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,782 | 0.0% |