Q2 2021 Holdings
Filed 2021-07-21 | 367 holdings | $77.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.8M | 30,412 | 22.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.7M | 44,609 | 22.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 186,026 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 79,126 | 11.5% |
| Boeing Co(BA) | COM | 097023105 | $5.8M | 24,391 | 7.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.3M | 5,946 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 61,310 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 6,854 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 5,745 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 24,456 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 27,103 | 1.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $833.0K | 6,366 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $635.0K | 2,490 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $393.0K | 4,181 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $245.0K | 1,003 | 0.3% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $105.0K | 10,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $64.4K | 470,192 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $60.8K | 403,169 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $53.9K | 1,143,816 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $52.1K | 652,499 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $48.5K | 1,082,839 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $43.4K | 801,879 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.8K | 158,108 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.8K | 11,289 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $29.1K | 1,080,289 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $28.4K | 486,750 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.6K | 9,241 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.2K | 76,288 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $21.8K | 47,889 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.4K | 142,961 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.1K | 72,284 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.7K | 61,657 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.2K | 78,038 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.6K | 100,148 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $17.5K | 125,824 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.4K | 105,501 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.3K | 43,207 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.8K | 48,181 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.4K | 42,283 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $15.4K | 84,964 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $14.6K | 75,319 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.1K | 90,761 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.1K | 229,887 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.1K | 56,961 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $13.0K | 98,344 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $12.6K | 76,796 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.2K | 108,932 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $12.1K | 303,150 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.0K | 4,773 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.7K | 60,758 | 0.0% |