Q2 2021 Holdings
Filed 2021-08-10 | 154 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $1.3K | 7,890 | 0.0% |
| Novo-Nordisk Spons(NVO) | COM | 670100205 | $1.3K | 14,950 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.3K | 9,189 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.3K | 12,663 | 0.0% |
| iShares Msci Acwi ETF(ACWX) | COM | 464288240 | $1.4K | 24,106 | 0.0% |
| Tencent Holdings(TCEHY) | COM | 88032Q109 | $1.4K | 18,401 | 0.0% |
| Wrap Technologies(WRAP) | COM | 98212N107 | $1.4K | 179,103 | 0.0% |
| Omron Corp.(OMRNY) | COM | 682151303 | $1.4K | 18,073 | 0.0% |
| Estee Lauder Inc(EL) | COM | 518439104 | $1.4K | 4,532 | 0.0% |
| Etsy Inc.(ETSY) | COM | 29786A106 | $1.5K | 7,201 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.6K | 19,843 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $1.7K | 21,925 | 0.0% |
| Adidas AG(ADDYY) | COM | 00687A107 | $1.7K | 9,205 | 0.0% |
| Taiwan Semiconductor Mfg(TSM) | COM | 874039100 | $1.8K | 14,589 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.8K | 9,172 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $1.9K | 6,814 | 0.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $1.9K | 12,277 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $2.0K | 8,201 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 13,350 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $2.0K | 34,706 | 0.0% |
| Mastec Inc.(MTZ) | COM | 576323109 | $2.0K | 18,835 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 12,183 | 0.0% |
| MYR Group(MYRG) | COM | 55405W104 | $2.0K | 22,269 | 0.0% |
| Monolithic Power Sys(MPWR) | COM | 609839105 | $2.0K | 5,470 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 28,790 | 0.0% |
| Du Pont (E.I.) De Nemours(DD) | COM | 26614N102 | $2.1K | 27,754 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.2K | 9,964 | 0.0% |
| Nice LTD(NSY) | COM | 653656108 | $2.2K | 8,806 | 0.0% |
| Lilly, Eli & Co(LLY) | COM | 532457108 | $2.2K | 9,557 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3K | 3,479 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $2.3K | 55,166 | 0.0% |
| IntercontinentalExchange Group(ICE) | COM | 45866F104 | $2.3K | 19,626 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $2.5K | 26,391 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $2.5K | 8,557 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $2.5K | 18,082 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.6K | 36,437 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6K | 8,764 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.6K | 12,518 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.8K | 14,482 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8K | 12,954 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $2.9K | 17,862 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 25,916 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $2.9K | 16,433 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $3.0K | 15,421 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $3.0K | 35,570 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $3.0K | 3,242 | 0.0% |
| Leidos Holdings Inc.(LDOS) | COM | 525327102 | $3.0K | 29,885 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.1K | 80,239 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.1K | 9,626 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 46,145 | 0.0% |