Q2 2021 Holdings
Filed 2021-07-28 | 80 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 76,769 | 87.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $606.0K | 11,435 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $442.0K | 3,923 | 3.7% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $322.0K | 12,330 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 36,067 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.9K | 96,366 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.6K | 23,662 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3K | 36,394 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.1K | 123,928 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.1K | 16,384 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.0K | 33,995 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.9K | 9,221 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.8K | 41,042 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $7.5K | 200,271 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.3K | 48,369 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.3K | 42,140 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9K | 14,818 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.6K | 96,388 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.5K | 74,108 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.2K | 27,087 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.8K | 145,111 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.7K | 133,036 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $5.6K | 44,346 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3K | 31,828 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 10,702 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 5,898 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 10,660 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.6K | 24,571 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 23,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 605 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,400 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.3K | 28,145 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1K | 10,945 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 19,728 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1K | 7,415 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $899 | 10,371 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $786 | 5,600 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $784 | 25,063 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $783 | 2,490 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $778 | 13,325 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $738 | 15,276 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $710 | 2,907 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $638 | 7,725 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $626 | 7,220 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $573 | 8,345 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $567 | 21,444 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $556 | 2,486 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $530 | 5,510 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $521 | 2,155 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $520 | 1,299 | 0.0% |