Q2 2021 Holdings
Filed 2021-08-11 | 472 holdings | $58.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 97,677 | 18.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.8M | 97,786 | 15.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.9M | 141,300 | 11.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.4M | 7,482 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 56,879 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 54,889 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 11,886 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 7,039 | 4.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.6M | 55,243 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 36,256 | 2.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.5M | 67,480 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 6,139 | 2.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 18,257 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 24,301 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $970.0K | 8,321 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $609.0K | 2,541 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $601.0K | 403 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $535.0K | 6,236 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $515.0K | 2,201 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $466.0K | 5,590 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $393.0K | 643 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $352.0K | 1,804 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $351.0K | 2,564 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $344.0K | 1,180 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $218.0K | 4,369 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $213.0K | 10,281 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $209.0K | 649 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.0K | 118,585 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $37.6K | 155,441 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $32.5K | 411,708 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $30.4K | 338,176 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $26.6K | 986,241 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $22.8K | 206,385 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.0K | 194,415 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.2K | 78,924 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $19.4K | 727,985 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $19.3K | 360,078 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $18.6K | 339,001 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.4K | 40,458 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $17.1K | 174,143 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.8K | 231,445 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.8K | 204,418 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.8K | 73,201 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 118,902 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.4K | 64,906 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0K | 4,347 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 52,433 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.6K | 185,078 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.5K | 169,906 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.7K | 31,722 | 0.0% |