Q2 2021 Holdings
Filed 2021-08-06 | 217 holdings | $74.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.5M | 348,749 | 24.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.8M | 50,776 | 19.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.1M | 115,947 | 17.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.5M | 42,022 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 18,708 | 9.9% |
| Cummins Inc(CMI) | COM | 231021106 | $6.6M | 27,109 | 8.9% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,337 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $594.0K | 9,758 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $530.0K | 4,100 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $368.4K | 2,730,492 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $315.0K | 6,481 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $308.0K | 6,951 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $76.7K | 560,318 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.0K | 280,607 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.7K | 14,168 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.0K | 18,002 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $36.5K | 189,793 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $32.3K | 375,847 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.5K | 11,769 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.1K | 101,176 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $27.1K | 233,966 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.5K | 154,986 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.7K | 123,202 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.2K | 86,385 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $20.1K | 595,474 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $20.0K | 100,927 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.1K | 52,297 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $18.6K | 161,188 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.7K | 168,929 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $16.7K | 69,904 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.5K | 104,868 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $14.4K | 297,011 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.2K | 61,501 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $13.9K | 234,808 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $13.4K | 146,348 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.6K | 147,196 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.4K | 220,505 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.2K | 186,172 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $12.2K | 110,165 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.8K | 142,402 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.8K | 103,501 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.4K | 42,849 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $10.3K | 50,117 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.0K | 115,834 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.0K | 254,177 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.9K | 45,186 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $9.8K | 21,309 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.3K | 31,755 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.1K | 33,647 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $9.0K | 55,753 | 0.0% |