Q2 2021 Holdings
Filed 2021-08-13 | 1107 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 47,909 | 27.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 9,496 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 40,555 | 11.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,514 | 7.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 15,316 | 7.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $931.0K | 10,860 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $864.0K | 2,217 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $659.0K | 2,748 | 3.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $398.0K | 3,888 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $341.2K | 793,665 | 1.7% |
| Centene Corp(CNC) | COM | 15135B101 | $321.0K | 4,408 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $315.0K | 911 | 1.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $251.0K | 1,841 | 1.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $228.7K | 3,976,035 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $217.0K | 956 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $212.0K | 2,258 | 1.1% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $197.5K | 1,632,513 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $180.0K | 3,701 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $162.0K | 2,665 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $162.0K | 2,258 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $153.0K | 7,203 | 0.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $137.0K | 1,485 | 0.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $115.0K | 165 | 0.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $93.0K | 1,714 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $57.0K | 2,775 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $50.1K | 224,843 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $44.0K | 1,204 | 0.2% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $43.6K | 3,052,466 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.8K | 83,626 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.5K | 193,479 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.7K | 94,760 | 0.1% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $24.6K | 902,264 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $22.5K | 306,610 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $22.0K | 1,074 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.1K | 6,125 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.6K | 81,003 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8K | 69,571 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.5K | 72,129 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.0K | 187,439 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $12.6K | 1,092,664 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.0K | 62 | 0.1% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $11.7K | 750,350 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.4K | 42,598 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.5K | 156,018 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.6K | 60,560 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4K | 3,747 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.8K | 110,961 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.6K | 86,638 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 51,168 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $7.8K | 439,000 | 0.0% |