Q2 2021 Holdings
Filed 2021-08-13 | 520 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,926 | 18.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $971.0K | 2,455 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $955.0K | 8,474 | 13.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $791.0K | 8,752 | 11.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $728.0K | 1,243 | 10.1% |
| Cummins Inc(CMI) | COM | 231021106 | $405.0K | 1,660 | 5.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $372.0K | 3,188 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $337.0K | 1,406 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $243.0K | 1,070 | 3.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $122.0K | 200 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $107.9K | 1,037,954 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $96.0K | 1,584 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $95.0K | 1,957 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $65.9K | 167,547 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $63.0K | 250 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $60.0K | 205 | 0.8% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $48.8K | 962,167 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $46.0K | 1,032 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $37.0K | 191 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.2K | 127,182 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.9K | 72,123 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $22.9K | 224,930 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.9K | 46,277 | 0.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $16.8K | 398,636 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.6K | 120,012 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 95,648 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8K | 2,851 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.6K | 40,520 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 2,049 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 15,505 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.0K | 50 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.9K | 14,711 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 24,621 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 15,977 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 9,205 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 11,934 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 9,135 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.3K | 8,780 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 56,136 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 14,107 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 27,640 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,235 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 5,286 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $1.8K | 20,482 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 17,582 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.7K | 6,193 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 21,055 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 7,039 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 27,802 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 8,591 | 0.0% |