Q2 2021 Holdings
Filed 2021-08-06 | 229 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.5M | 51,446 | 17.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.2M | 62,895 | 11.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.1M | 54,061 | 10.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.7M | 49,691 | 8.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 6,083 | 7.6% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 5,857 | 7.2% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1.2M | 36,550 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 4,507 | 5.3% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $987.0K | 33,000 | 5.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $719.0K | 1,228 | 3.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $475.0K | 3,629 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $414.0K | 7,812 | 2.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $379.0K | 5,110 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $288.0K | 7,032 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $269.0K | 2,391 | 1.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $263.0K | 1,038 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $257.0K | 6,018 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $227.0K | 4,672 | 1.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $223.0K | 3,540 | 1.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $20.3K | 399,571 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2K | 147,740 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.2K | 68,357 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2K | 53,522 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.7K | 19,139 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 23,955 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 1,694 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.6K | 31,789 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.6K | 68,306 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 2,147 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 33,446 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.1K | 100,455 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 28,707 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2K | 27,003 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.2K | 17,279 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8K | 22,737 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $3.7K | 77,578 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 1,376 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 7,774 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.3K | 38,217 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 11,179 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.1K | 5,569 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 7,439 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.7K | 17,536 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.6K | 13,532 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.6K | 16,990 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 66,692 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 32,939 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.5K | 24,308 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.5K | 93,119 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.3K | 24,614 | 0.0% |