Q2 2021 Holdings
Filed 2021-08-09 | 190 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sundial Growers Inc | COM | 86730L109 | $24 | 25,000 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $68 | 20,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $158 | 13,900 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $165 | 11,122 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $199 | 497 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $200 | 2,565 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $203 | 3,661 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $203 | 4,593 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $203 | 1,441 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $205 | 2,015 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $206 | 2,503 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $212 | 3,531 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $217 | 1,160 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $220 | 580 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $221 | 4,891 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $232 | 1,501 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $242 | 1,216 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $242 | 822 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $243 | 1,318 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $244 | 1,029 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $247 | 1,515 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $261 | 1,160 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $272 | 4,930 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $288 | 1,050 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $289 | 5,000 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $296 | 950 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $297 | 1,548 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $303 | 767 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $333 | 1,161 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $334 | 512 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $345 | 64,900 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $347 | 2,188 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $349 | 5,538 | 0.0% |
| Credit Suisse AG Nassau BRH | LG CAP GRTH ENH | 22542D423 | $358 | 520 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $359 | 1,648 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $362 | 3,090 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $364 | 1,464 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $365 | 1,884 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $367 | 970 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $371 | 4,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $371 | 1,663 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $374 | 1,058 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $383 | 5,120 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $385 | 9,833 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $400 | 5,139 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $420 | 7,708 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $454 | 13,184 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $463 | 21,959 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $463 | 1,891 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $464 | 8,900 | 0.0% |