Q2 2021 Holdings
Filed 2021-08-10 | 116 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 28,205 | 21.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 9,901 | 19.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,528 | 17.6% |
| Cummins Inc(CMI) | COM | 231021106 | $636.0K | 2,608 | 11.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $373.0K | 610 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $360.0K | 6,799 | 6.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $308.0K | 1,377 | 5.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $305.0K | 521 | 5.4% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $207.0K | 20,950 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.0K | 129,714 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.2K | 33,164 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $10.9K | 42,761 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.1K | 41,781 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.3K | 14,779 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.9K | 25,582 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0K | 6,201 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5K | 81,716 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 54,096 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.2K | 48,436 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.1K | 58,268 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7K | 25,640 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $3.2K | 8,920 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 19,855 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.7K | 20,662 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.6K | 30,180 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.5K | 28,350 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.4K | 20,925 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3K | 17,437 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3K | 3,534 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2K | 21,583 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.2K | 17,826 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $2.1K | 13,659 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 7,701 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 13,412 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 11,902 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 7,695 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6K | 44,199 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6K | 9,743 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.6K | 19,430 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6K | 18,689 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6K | 10,234 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.6K | 13,760 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.6K | 51,877 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 9,957 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6K | 29,120 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6K | 9,417 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5K | 5,721 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 10,829 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5K | 7,839 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4K | 28,295 | 0.0% |