Q2 2021 Holdings
Filed 2021-08-12 | 329 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 67,822 | 12.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.3M | 18,423 | 11.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $5.8M | 62,198 | 9.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 20,971 | 8.3% |
| Boeing Co(BA) | COM | 097023105 | $5.1M | 21,261 | 8.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.9M | 92,055 | 7.9% |
| Carrier Global ORD SHS(CARR) | COM | 14448C104 | $4.1M | 84,399 | 6.7% |
| Bloom Energy Corp(BE) | COM | 093712107 | $3.1M | 114,665 | 5.0% |
| Ally Financial(ALLY) | COM | 02005N100 | $2.6M | 51,522 | 4.2% |
| Caesars Entertainmnt(CZR) | COM | 12769G100 | $2.4M | 22,903 | 3.9% |
| D.R. Horton(DHI) | COM | 23331A109 | $2.0M | 22,665 | 3.3% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $1.9M | 3,243 | 3.1% |
| Century Aluminum Co(CENX) | COM | 156431108 | $1.9M | 145,117 | 3.0% |
| Annovis BIO(ANVS) | COM | 03615A108 | $1.7M | 19,530 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 5,538 | 2.6% |
| Charter Communications(CHTR) | COM | 16119P108 | $1.6M | 2,187 | 2.6% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $759.0K | 5,500 | 1.2% |
| Alibaba Group(BABA) | COM | 01609W102 | $610.0K | 2,690 | 1.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $451.0K | 30,000 | 0.7% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $86.0K | 50,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.1K | 220,038 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $24.2K | 89,394 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $24.2K | 7,037 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $21.6K | 62,136 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | COM | 46090E103 | $19.0K | 53,686 | 0.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $18.7K | 7,659 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $17.4K | 35,499 | 0.0% |
| Vngrd Ultra Short-T Fund | FIXED | 922031711 | $15.6K | 773,808 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $12.5K | 29,280 | 0.0% |
| GS GQG Intl Opportunities(GSIMX) | COM | 38147N293 | $12.5K | 631,834 | 0.0% |
| ISH Tech Software ETF(IGV) | COM | 464287515 | $12.2K | 31,277 | 0.0% |
| Ishares Phlx Semi ETF(SOXX) | COM | 464287523 | $10.7K | 23,479 | 0.0% |
| Equity Lifestyle Ppties(ELS) | COM | 29472R108 | $10.6K | 143,012 | 0.0% |
| Health Care Select ETF(XLV) | COM | 81369Y209 | $10.2K | 80,866 | 0.0% |
| DJ Industrial ETF(DIA) | COM | 78467X109 | $9.9K | 28,657 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $9.4K | 32,198 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $9.3K | 23,348 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.0K | 13,757 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $8.8K | 73,734 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.3K | 61,200 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.2K | 21,969 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $7.9K | 20,736 | 0.0% |
| ISH Russ Mid-Cap Grwth(IWP) | COM | 464287481 | $7.8K | 68,524 | 0.0% |
| Hrdg Lvnr Intl Equity | COM | 412295107 | $7.5K | 246,765 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $7.3K | 493,880 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $7.2K | 4,946 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $7.0K | 19,920 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $6.9K | 7,455 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $6.8K | 28,006 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $6.8K | 28,949 | 0.0% |