Q2 2021 Holdings
Filed 2021-08-12 | 197 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COMMON | 00724F101 | $21.7M | 36,985 | 46.9% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $12.3M | 30,962 | 26.5% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $3.1M | 58,371 | 6.7% |
| Boeing Co(BA) | COMMON | 097023105 | $2.9M | 12,128 | 6.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.8M | 28,930 | 3.8% |
| Corning Inc(GLW) | COMMON | 219350105 | $1.2M | 28,982 | 2.6% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.1M | 9,437 | 2.3% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $529.0K | 8,774 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $520.0K | 5,540 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN | 01609W102 | $484.0K | 2,133 | 1.0% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $68.8K | 299,849 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $64.4K | 470,408 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $44.7K | 13,007 | 0.1% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $33.5K | 63,478 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $32.4K | 119,734 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | COMMON | 46138E263 | $25.1K | 467,697 | 0.1% |
| Spdr SER TR(XBI) | COMMON | 78464A870 | $24.9K | 183,944 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COMMON | 70450Y103 | $23.7K | 81,389 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | COMMON | 46641Q837 | $18.5K | 364,992 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | COMMON | 46641Q654 | $16.6K | 325,501 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $15.3K | 136,765 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $15.0K | 106,759 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $14.5K | 45,582 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $14.4K | 82,120 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $13.1K | 5,352 | 0.0% |
| Ishares TR(ITOT) | COMMON | 464287150 | $12.4K | 125,208 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $11.1K | 47,418 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | FOREIGN | 921946810 | $9.9K | 112,871 | 0.0% |
| SSgA Active ETF TR(TOTL) | FOREIGN | 78467V848 | $9.6K | 197,724 | 0.0% |
| Cyberark Software LTD | FOREIGN | M2682V108 | $8.9K | 67,950 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $8.2K | 49,822 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $7.1K | 17,612 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $6.8K | 235,564 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $6.7K | 120,021 | 0.0% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $6.5K | 48,255 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $5.6K | 16,222 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $5.4K | 22,326 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $5.3K | 27,897 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $5.2K | 13,703 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $4.9K | 31,851 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $4.6K | 16,001 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $4.5K | 79,446 | 0.0% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $4.4K | 18,647 | 0.0% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $4.4K | 6,475 | 0.0% |
| Spdr Gold TR(GLD) | FOREIGN | 78463V107 | $4.2K | 25,441 | 0.0% |
| Ishares TR(IXUS) | COMMON | 46432F834 | $3.8K | 52,093 | 0.0% |
| Docusign Inc(DOCU) | COMMON | 256163106 | $3.8K | 13,615 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $3.7K | 26,207 | 0.0% |
| Fidelity Covington Trust(FHLC) | COMMON | 316092600 | $3.7K | 58,416 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $3.7K | 1,485 | 0.0% |