Q2 2021 Holdings
Filed 2021-08-04 | 177 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 12,888 | 15.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 47,662 | 15.2% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 11,125 | 13.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.3M | 27,330 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 5,515 | 11.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 9,554 | 7.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,011 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 4,569 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $768.0K | 6,819 | 4.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $585.0K | 2,308 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $467.0K | 798 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $259.0K | 4,881 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.3K | 79,826 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $30.7K | 608,757 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1K | 205,352 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.2K | 54,249 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.3K | 118,369 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $16.0K | 148,151 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.8K | 212,144 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.3K | 91,536 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.9K | 132,986 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1K | 3,245 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.4K | 47,534 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3K | 26,435 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.2K | 19,705 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 24,358 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.4K | 34,569 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.3K | 18,307 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.2K | 82,399 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.1K | 12,175 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.0K | 47,581 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 29,745 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $4.4K | 54,641 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.3K | 36,645 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 18,315 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $4.1K | 48,575 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 1,665 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.0K | 63,845 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.9K | 44,716 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 58,349 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.7K | 53,497 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 24,987 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3K | 36,158 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 960 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 43,146 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.1K | 14,493 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0K | 10,414 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 47,334 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 35,618 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 16,792 | 0.0% |