Q2 2021 Holdings
Filed 2021-07-22 | 313 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $2.3K | $1,503,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.5K | 33,631 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 40,033 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 11,296 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.6K | 308,131 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6K | 10,778 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 19,625 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 11,463 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 68,841 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $2.8K | 210,340 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 10,367 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9K | 34,883 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.9K | 11,879 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 1,204 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.3K | 5,974 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.3K | 45,000 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4K | 28,943 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.5K | 18,767 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.5K | 5,366 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.6K | 29,011 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 22,607 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8K | 15,928 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $3.8K | 263,351 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.9K | 6,200 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0K | 53,181 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.0K | 25,378 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.0K | 5,839 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $4.3K | 103,164 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.6K | 68,812 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.6K | 10,827 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.1K | 100,891 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1K | 65,287 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.1K | 69,955 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.1K | 42,465 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.1K | 69,760 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.2K | 67,260 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.3K | 78,654 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.4K | 38,206 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.6K | 10,535 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 53,537 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.7K | 54,958 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.8K | 92,200 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.8K | 15,921 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.8K | 109,996 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $5.9K | 38,754 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9K | 12,339 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0K | 27,238 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2K | 55,743 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.9K | 18,839 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.9K | 21,742 | 0.0% |