Q2 2021 Holdings
Filed 2021-07-27 | 47 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $831.0K | 2,846 | 45.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $770.0K | 1,947 | 41.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $64.6K | 1,303,200 | 3.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $23.9K | 161,896 | 1.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $22.9K | 223,406 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $20.2K | 160,754 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $18.8K | 105,564 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $15.9K | 184,674 | 0.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $9.9K | 168,991 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.8K | 139,563 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.6K | 104,304 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.2K | 129,631 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.2K | 101,059 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.7K | 142,255 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6K | 22,015 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,978 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 7,365 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 4,518 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 1,361 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 296 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $913 | 1,809 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $897 | 6,053 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $872 | 4,218 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $866 | 2,902 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $842 | 6,304 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $838 | 13,832 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $829 | 5,030 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $822 | 9,671 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $815 | 25,400 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $747 | 20,131 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $745 | 6,003 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $720 | 20,911 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $692 | 3,801 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $564 | 24,936 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $556 | 3,665 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $520 | 69,450 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $519 | 9,111 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $513 | 2,919 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $512 | 22,375 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $353 | 15,585 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $323 | 1,193 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $285 | 5,304 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $266 | 9,255 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $247 | 101 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $243 | 97 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $227 | 3,596 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $218 | 1,878 | 0.0% |