Q2 2021 Holdings
Filed 2021-08-12 | 542 holdings | $53.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.9M | 40,205 | 29.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.6M | 24,970 | 27.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 166,491 | 16.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.6M | 63,884 | 8.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 13,832 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 15,996 | 3.4% |
| Cubesmart(CUBE) | COM | 229663109 | $1.4M | 30,351 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 5,098 | 2.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $525.0K | 3,812 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $520.0K | 1,405 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $108.1K | 274,804 | 0.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $107.0K | 1,000 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $106.0K | 1,000 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $77.0K | 2,116 | 0.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $72.0K | 4,220 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $65.1K | 821,524 | 0.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $64.0K | 1,025 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $61.5K | 449,112 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $57.0K | 245 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $46.0K | 500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.0K | 166,209 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.4K | 12,032 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.7K | 324,402 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $36.6K | 577,340 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $34.0K | 142 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.0K | 684 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.6K | 11,727 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $28.5K | 344,625 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.0K | 75 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.0K | 102,707 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $23.1K | 414,005 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $23.1K | 186,004 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.6K | 64,573 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.5K | 131,768 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $19.5K | 383,477 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.8K | 67,698 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $17.9K | 109,651 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.1K | 39,975 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $15.5K | 350,338 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.2K | 142,613 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.6K | 36,348 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.8K | 14,966 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.3K | 60,734 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.9K | 115,549 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.8K | 73,014 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.8K | 43,310 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.2K | 24,231 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.0K | 269 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $10.6K | 174,847 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.0K | 70,020 | 0.0% |