Q2 2021 Holdings
Filed 2021-07-23 | 303 holdings | $28.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-24) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.7M | 9,713 | 19.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $4.0M | 76,394 | 14.1% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $2.6M | 13,410 | 9.1% |
| Adaptive Biotechnologies COR(ADPT)A | COM | 00650F109 | $2.1M | 50,683 | 7.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.8M | 16,220 | 6.4% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $1.6M | 6,881 | 5.4% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $1.4M | 10,483 | 4.8% |
| Cleveland-Cliffs Inc New(CLF)A | COM | 185899101 | $1.2M | 55,823 | 4.2% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $1.1M | 4,825 | 3.9% |
| Corning Inc(GLW)A | COM | 219350105 | $1.1M | 26,654 | 3.8% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $962.0K | 2,432 | 3.3% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $755.0K | 2,588 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $723.0K | 16,906 | 2.5% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $674.0K | 35,350 | 2.2% |
| Conocophillips(COP)A | COM | 20825C104 | $638.0K | 10,474 | 2.2% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $587.0K | 6,247 | 2.0% |
| Boeing Co(BA)A | COM | 097023105 | $454.0K | 1,896 | 1.6% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $401.0K | 8,259 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $332.0K | 2,277 | 1.2% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $245.0K | 707 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $237.0K | 2,315 | 0.8% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $224.0K | 885 | 0.8% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $173.0K | 20,526 | 0.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $16.8K | 61,973 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $16.0K | 116,829 | 0.1% |
| Roku Inc(ROKU)A | COM CL A | 77543R102 | $9.7K | 21,195 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $7.9K | 50,659 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $7.8K | 28,224 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $7.4K | 49,752 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.6K | 129,927 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $6.5K | 37,203 | 0.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $6.4K | 16,302 | 0.0% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $6.0K | 38,800 | 0.0% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $5.4K | 25,058 | 0.0% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $5.4K | 71,918 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.3K | 53,206 | 0.0% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $5.0K | 58,921 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $4.9K | 20,237 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $4.8K | 121,891 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.3K | 26,183 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $4.2K | 49,811 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $4.1K | 27,783 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $4.1K | 9,590 | 0.0% |
| Pentair PLC(PNR)A | SHS | G7S00T104 | $4.1K | 60,188 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $4.0K | 18,419 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0K | 7,868 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $3.9K | 34,803 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $3.9K | 37,263 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $3.8K | 8,067 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $3.7K | 17,931 | 0.0% |