Q2 2021 Holdings
Filed 2021-07-14 | 683 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.3M | 175,172 | 26.0% |
| Boeing Co(BA) | COM | 097023105 | $6.0M | 25,210 | 16.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 14,016 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 17,729 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 4,977 | 5.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 10,783 | 4.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 2,526 | 4.1% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $1.3M | 27,508 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $630.0K | 6,700 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $567.0K | 1,943 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $535.0K | 1,445 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $519.0K | 6,052 | 1.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $423.4K | 2,811,751 | 1.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $372.0K | 17,232 | 1.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $357.0K | 3,870 | 1.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $348.0K | 2,402 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $348.0K | 3,057 | 1.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $332.0K | 4,012 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $320.0K | 534 | 0.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $306.0K | 9,156 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $296.0K | 290 | 0.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $294.0K | 10,509 | 0.8% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $291.9K | 4,394,042 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $286.0K | 1,121 | 0.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $278.0K | 10,338 | 0.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $273.0K | 4,451 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $264.0K | 4,210 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $247.0K | 4,341 | 0.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $224.0K | 5,586 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $212.0K | 4,360 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $207.0K | 9,495 | 0.6% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $135.0K | 1,313,246 | 0.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $90.7K | 108,976 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $74.5K | 805,045 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $58.1K | 776,621 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $41.7K | 304,393 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $38.8K | 489,281 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.0K | 129,328 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.9K | 78,854 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $30.1K | 260,590 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $26.4K | 63 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.1K | 360,032 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.5K | 76,267 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.3K | 5,901 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.9K | 73,252 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.2K | 108,410 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.1K | 151,141 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.8K | 42,678 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $14.6K | 315,495 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.5K | 5,931 | 0.0% |