Q2 2021 Holdings
Filed 2021-07-28 | 234 holdings | $141.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $30.4M | 76,781 | 21.5% |
| Adobe(ADBE) | COM | 00724F101 | $18.6M | 31,764 | 13.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $16.5M | 310,982 | 11.6% |
| CoStar Group(CSGP) | COM | 22160N109 | $13.5M | 162,770 | 9.5% |
| Boeing(BA) | COM | 097023105 | $12.9M | 53,851 | 9.1% |
| Constellation Brands(STZ) | COM | 21036P108 | $12.5M | 53,445 | 8.8% |
| D.R. Horton(DHI) | COM | 23331A109 | $12.2M | 134,869 | 8.6% |
| Autodesk(ADSK) | COM | 052769106 | $10.0M | 34,254 | 7.1% |
| Ally Financial(ALLY) | COM | 02005N100 | $9.8M | 196,973 | 6.9% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.5M | 13,397 | 1.1% |
| iPath Bloomberg Commodity Inde(DJP) | COM | 06738C778 | $476.0K | 17,491 | 0.3% |
| Avanos Medical(AVNS) | COM | 05350V106 | $382.0K | 10,500 | 0.3% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $213.0K | 941 | 0.2% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $134.0K | 1,699,132 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $111.2K | 410,303 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $95.3K | 696,139 | 0.1% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $81.8K | 362,933 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $79.9K | 23,228 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $66.4K | 247,262 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $65.4K | 1,269,916 | 0.0% |
| iShares Russell 2000 Value Ind(IWN) | COM | 464287630 | $56.3K | 339,471 | 0.0% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $53.4K | 266,217 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $51.7K | 951,248 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | COM | 464287648 | $51.6K | 165,392 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $44.3K | 285,094 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $43.4K | 149,064 | 0.0% |
| Visa Class A(V) | COM | 92826C839 | $40.2K | 171,764 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $36.2K | 134,851 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $36.0K | 172,944 | 0.0% |
| Facebook(META) | COM | 30303M102 | $34.1K | 98,078 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $33.1K | 360,834 | 0.0% |
| Spdr Portfolio Intermediate Te(SPIB) | COM | 78464A375 | $32.9K | 897,032 | 0.0% |
| Alphabet(GOOGL) | COM | 02079K305 | $32.1K | 13,131 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $30.2K | 46,398 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $29.3K | 36,572 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $28.9K | 164,348 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $28.4K | 56,200 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $27.8K | 379,065 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $27.6K | 231,251 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $27.1K | 97,533 | 0.0% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $26.6K | 10,625 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $26.1K | 107,017 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $25.7K | 80,627 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $25.3K | 203,963 | 0.0% |
| ServiceNow(NOW) | COM | 81762P102 | $24.5K | 44,634 | 0.0% |
| Vanguard Total International S(VXUS) | COM | 921909768 | $24.2K | 368,823 | 0.0% |
| Fidelity National Info Service(FIS) | COM | 31620M106 | $23.9K | 168,712 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | COM | 464287614 | $23.3K | 86,004 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $23.0K | 104,623 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $22.9K | 43,368 | 0.0% |