Q2 2021 Holdings
Filed 2021-08-06 | 318 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $6.9M | 94,598 | 37.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 4,220 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 13,180 | 8.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,045 | 6.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 1,883 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,237 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $678.0K | 2,829 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $526.0K | 2,250 | 2.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $463.0K | 3,000 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $461.0K | 754 | 2.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $418.0K | 3,034 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $405.0K | 1,788 | 2.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $334.0K | 6,692 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $329.0K | 1,686 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $245.0K | 1,680 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $227.0K | 3,733 | 1.2% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $227.0K | 6,000 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $207.0K | 1,600 | 1.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $106.8K | 544,207 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $84.5K | 196,507 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $68.4K | 605,049 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.6K | 59,896 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 124,466 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.5K | 77,641 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.2K | 75,403 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 32,157 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 2,300 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.3K | 128,998 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.4K | 13,042 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.2K | 61,094 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.1K | 17,156 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.0K | 25,022 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8K | 16,360 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.3K | 10,809 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1K | 64,043 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9K | 21,221 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.6K | 36,643 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.4K | 54,110 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $4.4K | 86,110 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2K | 21,245 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 24,356 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 1,496 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 10,243 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 1,381 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 13,544 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9K | 39,534 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.7K | 72,570 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 14,600 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 16,607 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 8,932 | 0.0% |