Q2 2021 Holdings
Filed 2021-08-09 | 582 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 94,088 | 21.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.2M | 7,205 | 18.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $3.4M | 30,286 | 14.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 13,808 | 13.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 5,319 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 33,746 | 8.8% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,212 | 5.4% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $322.0K | 500 | 1.4% |
| Crown Castle Intl Corp NE(CCI) | W COM | 22822V101 | $228.0K | 1,170 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $227.0K | 1,100 | 1.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $218.0K | 2,500 | 0.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $188.0K | 2,000 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $152.0K | 3,441 | 0.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $108.0K | 2,872 | 0.5% |
| ARK Genomic ETF(ARKG) | COM | 00214Q302 | $46.0K | 500 | 0.2% |
| Clover Health Investments(CLOV) | CORP | 18914F103 | $33.0K | 2,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2K | 198,845 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8K | 80,410 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $16.0K | 690 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $13.9K | 176,224 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.3K | 41,770 | 0.1% |
| ARK ETF(ARKK) | COM | 00214Q104 | $13.0K | 100 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8K | 29,972 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7K | 3,099 | 0.0% |
| Thermo Fisher Scientific(TMO) | INCCOM | 883556102 | $8.9K | 17,714 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.3K | 114,404 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.1K | 27,672 | 0.0% |
| Automatic Data Processing(ADP) | INCOM | 053015103 | $7.7K | 38,761 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.5K | 42,670 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8K | 2,731 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 43,269 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.4K | 60,476 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $6.3K | 47,768 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.1K | 41,425 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 35,728 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.9K | 29,605 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.8K | 42,774 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 24,574 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $5.7K | 103,678 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 92,406 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.1K | 35,990 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 34,158 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.1K | 62,427 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.0K | 13,609 | 0.0% |
| Roper Technology Inc New(ROP) | COM | 776696106 | $5.0K | 10,538 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 14,100 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.8K | 16,843 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.8K | 45,965 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.8K | 5,428 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6K | 21,002 | 0.0% |