Q2 2021 Holdings
Filed 2021-08-03 | 179 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | Equities | 22160K105 | $3.4M | 8,528 | 16.1% |
| Adobe Systems Inc.(ADBE) | Equities | 00724F101 | $3.2M | 5,532 | 15.5% |
| Crown Castle Intl Corp New Com Isin #us2(CCI) | Equities | 22822V101 | $3.1M | 15,649 | 14.6% |
| Centene Corp Del(CNC) | Equities | 15135B101 | $2.9M | 40,168 | 14.0% |
| Axon Enterprise Inc(AXON) | Equities | 05464C101 | $2.4M | 13,798 | 11.7% |
| Builders Firstsource Inc(BLDR) | Equities | 12008R107 | $2.2M | 50,394 | 10.3% |
| Bright Horizons Family Solutions Inc(BFAM) | Equities | 109194100 | $1.9M | 13,054 | 9.2% |
| AbbVie, Inc.(ABBV) | Equities | 00287Y109 | $773.0K | 6,863 | 3.7% |
| Cisco Systems, Inc.(CSCO) | Equities | 17275R102 | $435.0K | 8,216 | 2.1% |
| db X-trackers Harvest CSI 300 China A-Shares Fund(ASHR) | Equities | 233051879 | $213.0K | 5,265 | 1.0% |
| iShares Gold Trust(IAU) | Equities | 464285204 | $12.6K | 372,545 | 0.1% |
| Ishares Tr Sh Tr Crport Etf(IGSB) | Equities | 464288646 | $9.8K | 178,538 | 0.0% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $7.9K | 9,929 | 0.0% |
| Apple, Inc.(AAPL) | Equities | 037833100 | $7.9K | 57,764 | 0.0% |
| ProShares UltraShort 20 plus Year Treasury(TBT) | Equities | 74347B201 | $7.5K | 397,850 | 0.0% |
| iShares S&P 500 Index(IVV) | Equities | 464287200 | $7.3K | 16,962 | 0.0% |
| Vanguard Bd Index Fdinc Short Term Bd(BSV) | Equities | 921937827 | $7.1K | 86,210 | 0.0% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $6.5K | 23,826 | 0.0% |
| Spdr DoubleLine Total Return Tact ETF(TOTL) | Equities | 78467V848 | $6.3K | 130,265 | 0.0% |
| Franco-Nevado Corp(FNV) | Equities | 351858105 | $6.1K | 41,955 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | Equities | 808524862 | $6.1K | 118,793 | 0.0% |
| Schwab US Tips ETF(SCHP) | Equities | 808524870 | $5.8K | 92,649 | 0.0% |
| Illumina Inc(ILMN) | Equities | 452327109 | $5.6K | 11,798 | 0.0% |
| PayPal Holdings Inc(PYPL) | Equities | 70450Y103 | $5.6K | 19,122 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $5.1K | 43,789 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $5.0K | 2,048 | 0.0% |
| PowerShares Build America Bond Portfolio(BAB) | Equities | 46138G805 | $5.0K | 150,012 | 0.0% |
| Spdr Portfolio Interm Term Corp Bd ETF(SPIB) | Equities | 78464A375 | $4.9K | 133,747 | 0.0% |
| Apollo Global Mgmt Llc Com Npv Cl A(APOEUR) | Equities | 03768E105 | $4.9K | 78,092 | 0.0% |
| Amazon.com, Inc.(AMZN) | Equities | 023135106 | $4.8K | 1,398 | 0.0% |
| Diamondback Energy Inc(FANG) | Equities | 25278X109 | $4.7K | 49,857 | 0.0% |
| Sherwin-Williams Company(SHW) | Equities | 824348106 | $4.4K | 16,165 | 0.0% |
| Agilent Technologies, Inc.(A) | Equities | 00846U101 | $4.3K | 29,043 | 0.0% |
| American Water Works Company, Inc.(AWK) | Equities | 030420103 | $4.3K | 27,665 | 0.0% |
| Qualcomm, Inc.(QCOM) | Equities | 747525103 | $4.2K | 29,342 | 0.0% |
| HCA Inc.(HCA) | Equities | 40412C101 | $4.2K | 20,146 | 0.0% |
| Danaher Corporation(DHR) | Equities | 235851102 | $4.1K | 15,241 | 0.0% |
| Kayne Anderson Mlp Invt(KYN) | Equities | 486606106 | $4.1K | 458,384 | 0.0% |
| Roper Inds Inc(ROP) | Equities | 776696106 | $4.0K | 8,557 | 0.0% |
| The Chemours Company(CC) | Equities | 163851108 | $4.0K | 114,004 | 0.0% |
| Laboratory Corp. of America Holdings | Equities | 50540R409 | $4.0K | 14,363 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | Equities | 883556102 | $3.8K | 7,578 | 0.0% |
| Nike Inc. Class B(NKE) | Equities | 654106103 | $3.7K | 23,884 | 0.0% |
| Square Inc(XYZ) | Equities | 852234103 | $3.6K | 14,920 | 0.0% |
| Vornado Realty Preferred M 2022(VNO) | Equities | 929042828 | $3.6K | 135,486 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Equities | 084670702 | $3.6K | 12,986 | 0.0% |
| Teradyne Inc(TER) | Equities | 880770102 | $3.5K | 26,423 | 0.0% |
| Taiwan Semiconductor Manufacturing(TSM) | Equities | 874039100 | $3.5K | 29,089 | 0.0% |
| American Express Company(AXP) | Equities | 025816109 | $3.5K | 21,140 | 0.0% |
| Intuit Inc.(INTU) | Equities | 461202103 | $3.5K | 7,091 | 0.0% |