Q2 2021 Holdings
Filed 2021-08-05 | 163 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.8M | 19,528 | 42.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.7M | 8,082 | 29.8% |
| Corteva Inc com(CTVA) | COM | 22052L104 | $2.2M | 48,862 | 13.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $860.0K | 3,675 | 5.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $848.0K | 2,142 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2K | 71,053 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.3K | 4,171 | 0.1% |
| Alphabet Inc. CL A(GOOGL) | CL A | 02079K305 | $14.0K | 5,750 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $13.4K | 118,235 | 0.1% |
| Spdr(r) S&P MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.1K | 26,663 | 0.1% |
| iShares Currency Hedged Msci Eafe(HEFA) | HDG MSCI EAFE | 46434V803 | $12.2K | 351,577 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.1K | 13,880 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $12.0K | 43,321 | 0.1% |
| WisdomTree Dynamic Ccy Hdgd Intl Eq ETF(DDWM) | CURRNCY INT EQ | 97717X263 | $11.7K | 380,910 | 0.1% |
| Vanguard Sector Index Fds Vanguard Information Tec(VGT) | INF TECH ETF | 92204A702 | $10.6K | 26,647 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $8.7K | 26,744 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $8.6K | 35,087 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $8.2K | 46,659 | 0.1% |
| Schwab US Mid-Cap Etf(tm)(SCHM) | US MID-CAP ETF | 808524508 | $8.0K | 102,622 | 0.1% |
| Schwab US Large-Cap Etf(tm)(SCHX) | US LRG CAP ETF | 808524201 | $7.9K | 75,836 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $7.6K | 132,693 | 0.0% |
| Fidelity(R) Msci Information Tech ETF(FTEC) | MSCI INFO TECH I | 316092808 | $7.3K | 61,578 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $7.2K | 23,281 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $7.2K | 29,189 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $7.2K | 26,656 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $7.1K | 73,910 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 21,973 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $6.7K | 74,354 | 0.0% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $6.6K | 98,866 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $6.6K | 56,952 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 40,155 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $6.2K | 11,274 | 0.0% |
| Schwab US Small-Cap Etf(tm)(SCHA) | US SML CAP ETF | 808524607 | $6.1K | 58,499 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 35,574 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6K | 23,158 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.6K | 136,535 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 23,446 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 39,614 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3K | 67,876 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.3K | 46,578 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $5.1K | 77,051 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0K | 36,901 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | CONSUM DIS ETF | 92204A108 | $5.0K | 15,833 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 23,390 | 0.0% |
| Fidelity(R) Msci Health Care ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $4.6K | 72,742 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.5K | 30,203 | 0.0% |
| Vanguard Telecommunication Services ETF(VOX) | TELCOMM ETF | 92204A884 | $4.4K | 30,914 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $4.4K | 35,396 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.2K | 19,257 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 36,995 | 0.0% |