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 |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7K | 4,662 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,176 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 2,879 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 7,502 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 4,874 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 18,866 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.7K | 23,763 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.1K | 44,721 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $3.1K | 11,956 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.2K | 41,240 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 14,657 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.6K | 132,092 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.6K | 132,583 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.7K | 29,471 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $3.7K | 149,290 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 25,024 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.8K | 47,029 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.8K | 40,219 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 9,311 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.4K | 18,379 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $4.9K | 186,749 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $4.9K | 186,867 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $4.9K | 194,543 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.9K | 119,919 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.1K | 76,197 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.2K | 50,338 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.4K | 6,212 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $5.4K | 487,924 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.5K | 38,730 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.6K | 46,366 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 101,328 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0K | 16,337 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.3K | 13,329 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.4K | 66,826 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.4K | 112,988 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.6K | 59,192 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $6.9K | 26,496 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.0K | 46,656 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.2K | 61,688 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.3K | 35,769 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.4K | 13,962 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.6K | 29,052 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $8.1K | 59,464 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.3K | 37,639 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $8.3K | 32,321 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.7K | 12,575 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.8K | 36,551 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.1K | 48,764 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.6K | 25,920 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $9.7K | 86,360 | 0.0% |