Q2 2021 Holdings
Filed 2026-05-15 | 87 holdings | $358.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.1M | 103,000 | 12.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.2M | 105,000 | 10.4% |
| Invesco Exchange TRA(RSP) | S&P500 EQL WGT | 46137V357 | $12.1M | 80,000 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 60,000 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 3,000 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 27,000 | 2.0% |
| Select Sector Spdr T(XLK) | TECHNOLOGY | 81369Y803 | $5.9M | 40,000 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 1,700 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.2M | 18,000 | 1.5% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2M | 15,000 | 1.5% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $5.2M | 13,000 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 22,000 | 1.4% |
| Select Sector Spdr T(XLF) | SBI INT-FINL | 81369Y605 | $5.1M | 140,000 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 33,000 | 1.4% |
| Vanguard Tax-Managed(VEA) | FTSE DEV MKT ETF | 921943858 | $4.9M | 95,000 | 1.4% |
| Mastercard Incorpora(MA) | CL A | 57636Q104 | $4.7M | 13,000 | 1.3% |
| Adobe Systems Incorp(ADBE) | COM | 00724F101 | $4.7M | 8,000 | 1.3% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $4.5M | 9,000 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 25,000 | 1.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $4.0M | 20,000 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0M | 18,000 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 10,000 | 1.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.9M | 16,000 | 1.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.9M | 10,000 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9M | 25,000 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 8,000 | 1.1% |
| L3harris Technologie(LHX) | COM | 502431109 | $3.7M | 17,000 | 1.0% |
| Procter and Gamble C(PG) | COM | 742718109 | $3.6M | 27,000 | 1.0% |
| Vanguard Intl Equity(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 65,000 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 11,000 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5M | 18,000 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5M | 30,000 | 1.0% |
| American WTR WKS Co(AWK) | COM | 030420103 | $3.4M | 22,000 | 0.9% |
| Vanguard Intl Equity(VGK) | FTSE EUROPE ETF | 922042874 | $3.4M | 50,000 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4M | 27,000 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3M | 8,000 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 15,000 | 0.9% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $3.1M | 16,500 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1M | 50,000 | 0.9% |
| Anthem Inc(ELV) | COM | 036752103 | $3.1M | 8,000 | 0.9% |
| Palo Alto Networks I(PANW) | COM | 697435105 | $3.0M | 8,000 | 0.8% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.9M | 45,000 | 0.8% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $2.9M | 30,000 | 0.8% |
| BK of America Corp(BAC) | COM | 060505104 | $2.9M | 70,000 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 47,214 | 0.8% |
| Raytheon Technologie(RTX) | COM | 75513E101 | $2.8M | 33,348 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.8M | 13,000 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8M | 25,000 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7M | 10,000 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 7,000 | 0.7% |