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 |
|---|---|---|---|---|---|
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $1.3M | 27,508 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 2,526 | 4.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 10,783 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 4,977 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 17,729 | 5.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 14,016 | 7.6% |
| Boeing Co(BA) | COM | 097023105 | $6.0M | 25,210 | 16.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.3M | 175,172 | 26.0% |