Q2 2021 Holdings
Filed 2021-08-04 | 266 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 190,432 | 48.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 42,371 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,961 | 7.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 12,397 | 5.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 1,856 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 5,462 | 5.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $928.0K | 6,785 | 4.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $684.0K | 1,119 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $602.0K | 2,061 | 2.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $477.0K | 467 | 2.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $417.0K | 6,648 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $328.0K | 888 | 1.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $272.0K | 2,079 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 55,323 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4K | 5,882 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1K | 78,061 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.0K | 29,126 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $11.0K | 173,771 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.3K | 58,620 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.2K | 106,426 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.2K | 46,669 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 62,110 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $9.7K | 64,466 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.6K | 27,581 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $9.4K | 89,225 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $9.2K | 154,478 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8.4K | 43,805 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 60,836 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1K | 207,126 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9K | 18,552 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.7K | 71,094 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.5K | 31,015 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.4K | 31,107 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.4K | 23,213 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1K | 25,724 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.6K | 55,469 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $6.6K | 67,578 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.5K | 33,983 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.2K | 25,315 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.0K | 42,549 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.8K | 30,947 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.7K | 66,037 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 16,232 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.1K | 84,500 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.0K | 90,755 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.8K | 84,624 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.4K | 16,233 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4K | 35,386 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 26,839 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $3.8K | 187,000 | 0.0% |