Q2 2021 Holdings
Filed 2021-08-13 | 488 holdings | $75.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.1M | 53,394 | 27.9% |
| Carmax Inc(KMX) | COM | 143130102 | $17.9M | 138,413 | 23.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $9.4M | 345,947 | 12.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.2M | 7,146 | 5.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.8M | 105,047 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 42,712 | 3.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.2M | 12,829 | 2.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.1M | 56,292 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 7,376 | 2.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 32,121 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 6,231 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 6,898 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 11,094 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $713.0K | 2,441 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $391.0K | 18,458 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $347.5K | 1,282,634 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $340.0K | 556 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $338.0K | 469 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $315.0K | 2,978 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $311.0K | 2,029 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $282.0K | 4,677 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $280.0K | 1,106 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $278.0K | 5,711 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $258.0K | 1,058 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $225.0K | 1,275 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $221.0K | 2,355 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $127.6K | 50,912 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $90.8K | 2,694,185 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $87.0K | 25,287 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $69.4K | 199,620 | 0.1% |
| Vereit Inc(VER) | COM | 92339V308 | $69.0K | 1,501,778 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $61.5K | 317,284 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $55.4K | 151,839 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $54.8K | 312,008 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52.1K | 187,427 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $46.2K | 909,726 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $45.4K | 980,459 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $44.0K | 321,377 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $40.5K | 167,254 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $35.4K | 284,792 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $33.8K | 162,481 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.3K | 201,279 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.5K | 130,526 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $28.9K | 292,039 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $28.2K | 552,741 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $27.4K | 683,822 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $27.2K | 542,398 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.7K | 59,700 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $25.3K | 103,708 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.2K | 162,448 | 0.0% |