Q2 2021 Holdings
Filed 2021-08-17 | 111 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.4M | 50,214 | 55.0% |
| Boeing Co(BA) | COM | 097023105 | $6.6M | 27,748 | 32.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $699.0K | 14,386 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $624.0K | 6,635 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $474.0K | 1,198 | 2.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $318.0K | 3,984 | 1.5% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $221.0K | 1,136 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.7K | 275,205 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.1K | 8,469 | 0.1% |
| Berkshire Hathaway Class(BRK/B) | CL B NEW | 084670702 | $28.6K | 103,007 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $23.4K | 142,216 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $23.1K | 66,356 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $21.2K | 514,384 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $21.1K | 127,878 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5K | 75,816 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.6K | 82,842 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.2K | 5,669 | 0.1% |
| Raytheon Technologies Corp | COM | 95513E101 | $10.5K | 122,597 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.1K | 110,324 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6K | 3,540 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $8.5K | 105,092 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 13,394 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.8K | 5,127 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4K | 23,275 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 16,020 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 16,769 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.3K | 86,458 | 0.0% |
| Procter & Gamble Co | COM | 472718109 | $2.3K | 16,742 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 7,441 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 4,699 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 4,017 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 25,190 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 4,896 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4K | 8,117 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $1.2K | 31,501 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 2,349 | 0.0% |
| Invesco QQQ TRCall | CALL | 46090E903 | $1.2K | 111 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $1.2K | 54,526 | 0.0% |
| Invesco QQQ TR | UNIT SER 1 | 46090E107 | $1.2K | 3,306 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 5,586 | 0.0% |
| Spdr S&P 500 ETF TRCall | CALL | 98462F903 | $1.1K | 91 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.0K | 20,108 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $912 | 4,194 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $909 | 9,570 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $889 | 6,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $876 | 9,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $876 | 22,387 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $849 | 16,487 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $843 | 4,321 | 0.0% |