Q2 2021 Holdings
Filed 2021-08-16 | 413 holdings | $71.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.2M | 43,565 | 24.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.1M | 18,904 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.5M | 179,611 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 82,148 | 12.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.0M | 44,352 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 15,529 | 4.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.5M | 69,876 | 3.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 19,952 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 7,338 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 4,804 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $850.0K | 2,911 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $771.0K | 9,244 | 1.1% |
| Crocs Inc(CROX) | COM | 227046109 | $654.0K | 5,610 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $597.0K | 9,801 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $483.0K | 3,528 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $433.0K | 2,828 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $413.0K | 4,821 | 0.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $363.0K | 7,000 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $344.0K | 4,803 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $320.0K | 923 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $313.0K | 6,447 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $306.0K | 6,899 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $289.0K | 3,126 | 0.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $279.0K | 5,863 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $242.0K | 1,853 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $238.0K | 940 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $227.0K | 1,164 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $208.0K | 2,299 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $145.5K | 339,939 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $81.0K | 524,164 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $75.9K | 658,112 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $74.2K | 1,440,455 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $72.3K | 880,141 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.0K | 265,818 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $51.9K | 378,826 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.9K | 11,888 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.8K | 88,350 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $34.1K | 279,061 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.2K | 77,116 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.4K | 30,442 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $22.9K | 220,949 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.3K | 391,708 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.1K | 66,280 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.1K | 242,143 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.6K | 7,608 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.4K | 45,921 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $17.5K | 3,436,654 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.7K | 292,477 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.6K | 47,732 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.2K | 79,279 | 0.0% |