Q2 2021 Holdings
Filed 2021-07-29 | 147 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.5M | 23,071 | 37.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 115,950 | 16.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.1M | 61,377 | 13.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.6M | 108,023 | 12.6% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $3.3M | 97,587 | 9.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.8M | 59,713 | 7.8% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $469.0K | 20,511 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $56.1K | 539,538 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.8K | 104,550 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $13.9K | 39,890 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.3K | 28,190 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1K | 5,373 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.0K | 44,635 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $13.0K | 19,938 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.9K | 47,814 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.7K | 92,185 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.5K | 110,809 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4K | 3,591 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.9K | 21,067 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.7K | 32,112 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.2K | 5,133 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $10.7K | 141,650 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 35,971 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.5K | 48,823 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.0K | 77,016 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.0K | 88,668 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.8K | 129,968 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.7K | 42,282 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.2K | 64,594 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1K | 17,060 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.1K | 9,258 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 48,777 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $7.9K | 225,379 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.9K | 32,399 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.9K | 153,600 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.8K | 100,411 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.8K | 117,437 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4K | 30,524 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $6.6K | 49,016 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.8K | 71,170 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.5K | 60,460 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.2K | 36,155 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.8K | 27,580 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.7K | 32,439 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7K | 33,128 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.6K | 39,920 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.5K | 53,009 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.4K | 60,750 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.3K | 77,811 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.1K | 28,608 | 0.0% |