Q2 2021 Holdings
Filed 2021-08-12 | 34 holdings | $511.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $51.0K | 188,274 | 10.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.0K | 18,345 | 9.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $42.1K | 204,618 | 8.2% |
| Facebook Inc(META) | CL A | 30303M102 | $38.8K | 111,513 | 7.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $38.5K | 375,595 | 7.5% |
| Kansas City Southern | COM NEW | 485170302 | $37.5K | 132,453 | 7.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $34.2K | 236,254 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.7K | 9,750 | 6.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.0K | 77,386 | 6.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $28.3K | 771,750 | 5.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $23.2K | 441,921 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2K | 140,382 | 3.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.7K | 281,846 | 3.3% |
| Aflac Inc(AFL) | COM | 001055102 | $6.8K | 126,955 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 28,621 | 1.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.6K | 69,540 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5K | 31,176 | 1.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $5.2K | 59,040 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5K | 30,788 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 27,912 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.3K | 34,440 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9K | 7,650 | 0.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.5K | 33,349 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 12,489 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.4K | 9,470 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 20,288 | 0.7% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.8K | 36,640 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 51,000 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 813 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 6,720 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 7,895 | 0.3% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $577 | 10,152 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $223 | 3,909 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $205 | 123 | 0.0% |