Q2 2021 Holdings
Filed 2021-08-11 | 206 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $6.6M | 11,266 | 48.6% |
| Constellation Brands(STZ) | COM | 21036P108 | $2.4M | 10,423 | 17.9% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $1.5M | 5,179 | 11.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $861.0K | 2,176 | 6.3% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $855.0K | 8,370 | 6.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $387.0K | 7,300 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $343.0K | 1,432 | 2.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $242.0K | 2,150 | 1.8% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $46.1K | 115,711 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1K | 205,335 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $15.8K | 66,593 | 0.1% |
| Vanguard Total U.S. Stock Mark(VTI) | COM | 922908769 | $14.0K | 63,006 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $11.8K | 23,481 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $11.4K | 42,335 | 0.1% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $9.9K | 53,038 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $9.9K | 35,533 | 0.1% |
| First Trust ISE Cloud Computin(SKYY) | COM | 33734X192 | $9.2K | 86,962 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 33,669 | 0.1% |
| S&P 500 Index(SPY) | COM | 78462F103 | $8.7K | 20,363 | 0.1% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $8.5K | 37,567 | 0.1% |
| Wisdomtree Cloud Computing FUN(WCLD) | COM | 97717Y691 | $7.5K | 134,046 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $7.3K | 27,002 | 0.1% |
| Defiance 5G Next GEN Connectiv(SIXG) | COM | 26922A289 | $7.2K | 190,025 | 0.1% |
| First Trust Nasdaq Cyber Secur(CIBR) | COM | 33734X846 | $6.1K | 130,386 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 36,068 | 0.0% |
| Ishares DJ US Medical Device I(IHI) | COM | 464288810 | $5.8K | 15,988 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $5.2K | 38,987 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $4.2K | 24,083 | 0.0% |
| Vanguard Communication Service(VOX) | COM | 92204A884 | $4.1K | 28,520 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.0K | 14,528 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 12,179 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $3.6K | 16,180 | 0.0% |
| Vanguard Financial ETF(VFH) | COM | 92204A405 | $3.5K | 38,823 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.2K | 20,808 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.2K | 14,569 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $3.2K | 38,810 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $3.1K | 10,910 | 0.0% |
| S&P Mid-Cap 400 Depository REC(MDY) | COM | 78467Y107 | $3.1K | 6,355 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 20,554 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $2.9K | 11,502 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 23,879 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $2.6K | 6,615 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.5K | 3,077 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.5K | 17,455 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 16,512 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.4K | 9,830 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $2.4K | 27,566 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $2.3K | 39,970 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $2.2K | 35,906 | 0.0% |
| Teledoc Health Inc(TDOC) | COM | 87918A105 | $2.2K | 13,330 | 0.0% |