Q2 2021 Holdings
Filed 2021-08-16 | 290 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $7.8M | 146,927 | 28.5% |
| Crown Castle Intl(CCI) | COMMON | 22822V101 | $5.0M | 25,705 | 18.3% |
| Chewy Inc(CHWY) | COM USD0.01 CL A | 16679L109 | $3.3M | 40,898 | 11.9% |
| Aspen Aerogels Inc(ASPN) | COM USD0.00001 | 04523Y105 | $2.3M | 75,888 | 8.3% |
| Cryoport Inc(CYRX) | COM USD0.01 | 229050307 | $1.7M | 27,461 | 6.3% |
| Caredx Inc(CDNA) | COMMON | 14167L103 | $1.6M | 18,020 | 6.0% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $1.2M | 8,833 | 4.4% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.2M | 10,534 | 4.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.1M | 18,154 | 4.0% |
| Chart Inds Inc(GTLS) | COMMON | 16115Q308 | $976.0K | 6,669 | 3.6% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $513.0K | 876 | 1.9% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $20.9K | 77,005 | 0.1% |
| Ishares Trust(IVV) | CORE S&P 500 ETF | 464287200 | $18.2K | 42,304 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $17.7K | 114,106 | 0.1% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $16.2K | 6,626 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $15.2K | 86,573 | 0.1% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $14.8K | 171,646 | 0.1% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $14.6K | 199,453 | 0.1% |
| Ishares(GVI) | INTRM GOV CR ETF | 464288612 | $14.4K | 124,050 | 0.1% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $13.2K | 60,155 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $13.0K | 79,188 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.0K | 193,656 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $12.9K | 133,855 | 0.0% |
| United Parcel Servic(UPS) | CLASS B | 911312106 | $12.7K | 61,049 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $12.5K | 87,609 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.9K | 102,984 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $11.9K | 129,232 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $11.2K | 75,757 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.0K | 37,899 | 0.0% |
| Vertex Pharmaceuticl(VRTX) | COMMON | 92532F100 | $9.9K | 49,329 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON | 929160109 | $9.0K | 51,903 | 0.0% |
| Lowes Co(LOW) | COMMON | 548661107 | $9.0K | 46,392 | 0.0% |
| NXP Semiconductr(NXPI) | COMMON | N6596X109 | $8.8K | 42,662 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $8.6K | 43,382 | 0.0% |
| Ishares TR(IJR) | CORE S&P SMALL-CAP | 464287804 | $8.6K | 75,676 | 0.0% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $8.5K | 23,225 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $8.4K | 36,793 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $8.2K | 25,575 | 0.0% |
| Teradyne Inc(TER) | COMMON | 880770102 | $7.7K | 57,468 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $7.7K | 91,793 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $7.7K | 107,512 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $7.6K | 140,687 | 0.0% |
| Vanguard Intl EQ IND(VGK) | FTSE EUROPE ETF | 922042874 | $7.6K | 112,353 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.5K | 123,689 | 0.0% |
| Thermo Fisher SCI(TMO) | COMMON | 883556102 | $7.3K | 14,447 | 0.0% |
| Dropbox Inc(DBX) | COM USD0.00001 CL A | 26210C104 | $7.2K | 236,419 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $7.1K | 137,537 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $6.8K | 93,144 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $6.5K | 285,068 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $6.4K | 114,758 | 0.0% |