Q2 2021 Holdings
Filed 2021-08-16 | 560 holdings | $48.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.6M | 29,239 | 23.7% |
| Boeing Co(BA) | COM | 097023105 | $4.7M | 19,609 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 41,579 | 9.6% |
| Cubesmart(CUBE) | COM | 229663109 | $3.1M | 67,655 | 6.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 11,921 | 5.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.6M | 63,902 | 5.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 3,847 | 4.6% |
| Avantis U.S. Equity(AVUS) | US EQT ETF | 025072885 | $2.2M | 30,000 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 40,000 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 13,563 | 2.6% |
| Avantis U.S. Small Cap Value(AVUV) | US SML CP VALU | 025072877 | $988.0K | 13,000 | 2.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $701.0K | 11,619 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $636.0K | 882 | 1.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $479.0K | 4,618 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $441.0K | 7,246 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $417.0K | 1,127 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $405.0K | 1,170 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $399.0K | 3,565 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $358.0K | 1,833 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $351.0K | 1,204 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $335.0K | 4,968 | 0.7% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $301.0K | 17,928 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $287.5K | 668,823 | 0.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $261.0K | 4,214 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $261.0K | 4,159 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $248.0K | 5,808 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $248.0K | 1,062 | 0.5% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $248.0K | 7,781 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $242.0K | 1,660 | 0.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $237.0K | 1,535 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $225.0K | 4,723 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $218.0K | 3,044 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $216.0K | 145 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $212.0K | 832 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $209.0K | 1,527 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $209.0K | 5,115 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $208.0K | 854 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $184.1K | 679,747 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $120.5K | 600,175 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $118.1K | 411,871 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $117.1K | 3,380,287 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $84.1K | 446,172 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $63.2K | 266,374 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $54.5K | 138,610 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $53.9K | 466,691 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $48.7K | 355,570 | 0.1% |
| Vanguard Total Bond Mkt(BND) | TOTAL BND MRKT | 921937835 | $48.3K | 562,268 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MK ETF | 922042858 | $41.2K | 758,188 | 0.1% |
| IQ Hedge Multi-Strategy Tracker(QAI) | HEDGE MLTI ETF | 45409B107 | $37.3K | 1,157,621 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $32.9K | 415,450 | 0.1% |