Q2 2021 Holdings
Filed 2021-08-12 | 120 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 10,285 | 19.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $737.0K | 13,910 | 10.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $696.0K | 4,767 | 9.7% |
| Cummins Inc(CMI) | COM | 231021106 | $631.0K | 2,587 | 8.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $616.0K | 2,634 | 8.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $613.0K | 1,047 | 8.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $598.0K | 979 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $575.0K | 9,445 | 8.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $526.0K | 1,801 | 7.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $513.0K | 8,508 | 7.2% |
| Altabancorp | COM | 021347109 | $25.0K | 576,670 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $16.1K | 69,406 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.4K | 63,475 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.5K | 31,322 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.5K | 84,852 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.4K | 128,055 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.7K | 25,945 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6K | 17,738 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5K | 21,286 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.6K | 27,365 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6K | 9,695 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.6K | 27,971 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.8K | 97,300 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.4K | 59,851 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 13,416 | 0.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $3.3K | 25,278 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 7,987 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 41,053 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 15,502 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 10,426 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 733 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8K | 2,639 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 7,078 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $1.6K | 41,986 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5K | 7,947 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.5K | 21,563 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.5K | 30,256 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 11,383 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $1.4K | 81,546 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 2,984 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4K | 911 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 3,998 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 3,456 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 12,548 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $970 | 2,422 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $953 | 17,907 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $948 | 8,477 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $901 | 3,324 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $870 | 9,603 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $840 | 344 | 0.0% |