Q2 2021 Holdings
Filed 2021-07-23 | 170 holdings | $44.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $31.7M | 132,122 | 70.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 23,241 | 20.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,543 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $508.0K | 9,509 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $447.0K | 21,700 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $60.3K | 418,523 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $60.3K | 450,104 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.4K | 388,969 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $51.3K | 590,835 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $50.7K | 839,913 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $45.8K | 1,018,285 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $44.8K | 284,829 | 0.1% |
| General Electric Co | COM | 369604103 | $42.7K | 3,169,967 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $40.3K | 1,527,605 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $38.9K | 206,011 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $38.4K | 291,992 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $37.1K | 2,490,495 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $36.3K | 260,284 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $35.6K | 515,075 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $35.3K | 409,374 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $34.7K | 442,412 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $34.2K | 109,554 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $33.3K | 481,872 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $32.9K | 79,825 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $31.6K | 116,882 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8K | 113,426 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $29.6K | 234,888 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $28.9K | 434,357 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $26.8K | 180,333 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.9K | 66,467 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $23.3K | 196,770 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.0K | 59,451 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $21.7K | 477,609 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.7K | 190,440 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.7K | 25,577 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $20.4K | 237,799 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.1K | 42,894 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.7K | 72,337 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $19.6K | 389,374 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.2K | 271,902 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17.1K | 311,298 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $15.7K | 250,207 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.5K | 66,901 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.1K | 237,917 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.9K | 219,457 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.7K | 172,625 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.0K | 267,847 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $13.0K | 111,887 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $12.2K | 294,320 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $11.6K | 296,628 | 0.0% |