Q2 2021 Holdings
Filed 2021-07-16 | 309 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $14.6M | 24,957 | 39.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $8.2M | 20,756 | 22.3% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $7.9M | 87,355 | 21.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $2.7M | 7,785 | 7.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $755.0K | 3,095 | 2.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $593.0K | 11,196 | 1.6% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $541.0K | 1,855 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $431.0K | 4,587 | 1.2% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $196.0K | 818 | 0.5% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $151.0K | 645 | 0.4% |
| Abbvie Inc USD 0.01(ABBV) | COMMON STOCK | 00287Y109 | $116.0K | 1,033 | 0.3% |
| Alibaba(BABA) | COMMON STOCK | 01609W102 | $45.0K | 200 | 0.1% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $39.0K | 947 | 0.1% |
| Vanguard Emerg Mkts GOV BND ETF(VWOB) | INTL FIXED INCOME ETF | 921946885 | $37.6K | 470,448 | 0.1% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $26.2K | 32,696 | 0.1% |
| Ishares TR Core US Aggregate Bond ETF(AGG) | FIXED INCOME/TAXABLE ETF | 464287226 | $24.3K | 210,427 | 0.1% |
| Vanguard Msci Emerging Markets ETF(VWO) | INTERNATIONAL EXCH. TRADED FDS | 922042858 | $19.9K | 366,397 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | LARGE CAP EXCHANGE TRADED FDS | 78462F103 | $19.5K | 45,547 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $17.5K | 127,551 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $15.6K | 6,407 | 0.0% |
| Vanguard Index FDS REIT #986(VNQ) | REAL ESTATE | 922908553 | $13.9K | 136,161 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $13.5K | 3,935 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.5K | 46,038 | 0.0% |
| Ishares Msci Eafe Index FD(EFA) | INTERNATIONAL EXCH. TRADED FDS | 464287465 | $12.0K | 151,788 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $12.0K | 83,935 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $11.6K | 28,231 | 0.0% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $10.9K | 46,812 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $10.8K | 22,001 | 0.0% |
| I Shares Russell 2000(IWM) | SMALL CAP EXCHANGE TRADED FDS | 464287655 | $10.0K | 43,766 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $9.6K | 30,161 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $9.2K | 22,971 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $8.6K | 150,036 | 0.0% |
| Vanguard Msci Euro Pacific ETF(VEA) | INTERNATIONAL EXCH. TRADED FDS | 921943858 | $8.4K | 162,604 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | MID CAP EXCHANGE TRADED FDS | 78467Y107 | $8.4K | 17,040 | 0.0% |
| Aecom Technology Corp(ACM) | COMMON STOCK | 00766T100 | $8.2K | 129,203 | 0.0% |
| Dollar GEN Corp New(DG) | COMMON STOCK | 256677105 | $7.8K | 36,120 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $7.3K | 30,052 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $7.2K | 7,781 | 0.0% |
| Ishares TR Iboxx USD High Yield Corp ETF(HYG) | FIXED INCOME/TAXABLE ETF | 464288513 | $7.0K | 79,550 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $6.9K | 28,294 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON STOCK | 743315103 | $6.6K | 67,466 | 0.0% |
| Moodys Corp COM(MCO) | COMMON STOCK | 615369105 | $6.6K | 18,168 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $6.3K | 21,200 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $5.9K | 62,151 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.9K | 41,477 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $5.8K | 22,373 | 0.0% |
| Sherwin Williams Co COM(SHW) | COMMON STOCK | 824348106 | $5.7K | 21,101 | 0.0% |
| Electronic Arts(EA) | COMMON STOCK | 285512109 | $5.6K | 38,913 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COMMON STOCK | 512807108 | $5.6K | 8,590 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $5.6K | 25,592 | 0.0% |