Q2 2021 Holdings
Filed 2021-08-13 | 222 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arvinas Inc(ARVN) | COM | 04335A105 | $6.1M | 79,805 | 24.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 35,520 | 16.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.0M | 6,786 | 15.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 53,905 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 6,330 | 10.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,433 | 5.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 21,635 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $956.0K | 15,705 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $725.0K | 3,718 | 2.9% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $339.0K | 6,970 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $310.0K | 2,125 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $249.0K | 5,815 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.2K | 574,360 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.0K | 226,569 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.6K | 244,759 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6K | 94,322 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.4K | 52,120 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2K | 4,706 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5K | 93,153 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.2K | 91,462 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $10.1K | 41,721 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3K | 3,692 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.1K | 45,760 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1K | 23,072 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9K | 27,843 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.3K | 124,574 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.2K | 109,091 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.1K | 23,257 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.9K | 33,459 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 3,178 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.7K | 33,982 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6K | 32,316 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.3K | 41,733 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.3K | 15 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.2K | 73,125 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.0K | 89,952 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0K | 44,389 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.9K | 74,741 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8K | 25,088 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.1K | 17,305 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.1K | 14,322 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8K | 41,578 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5K | 20,451 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.4K | 52,713 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.3K | 16,415 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 37,645 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 78,437 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 28,572 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 52,556 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 35,342 | 0.0% |