Q2 2021 Holdings
Filed 2021-08-06 | 52 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.3M | 38,673 | 87.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $540.0K | 1,365 | 8.9% |
| International Bancshares COR(IBOC) | COM | 459044103 | $21.0K | 488,135 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 53,425 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 105,593 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3K | 4,145 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.6K | 91,789 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $11.8K | 48,179 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.1K | 77,346 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.1K | 80,269 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.9K | 242,543 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.6K | 58,206 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.4K | 125,515 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.9K | 28,674 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.2K | 34,602 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.1K | 40,271 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.0K | 67,884 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $6.7K | 17,659 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.7K | 23,016 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 108,606 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.1K | 10,831 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0K | 15,917 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.8K | 68,382 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $5.1K | 65,812 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.0K | 18,281 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.2K | 23,589 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $4.1K | 44,287 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.1K | 110,376 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.1K | 25,080 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.8K | 5,434 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.4K | 35,467 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $3.2K | 92,829 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.4K | 29,159 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9K | 35,147 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8K | 10,824 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.6K | 64,907 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.4K | 13,750 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $871 | 1,281 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $478 | 18,210 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $464 | 2,984 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $460 | 575 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $435 | 298 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $406 | 2,109 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $325 | 5,153 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $282 | 1,016 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $272 | 3,998 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $268 | 4,995 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $244 | 1,731 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $209 | 2,692 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $75 | 23,084 | 0.0% |