Q2 2021 Holdings
Filed 2021-07-29 | 267 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 16,640 | 24.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.7M | 12,622 | 17.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.7M | 6,230 | 13.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.7M | 35,748 | 13.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.4M | 39,037 | 12.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 2,710 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $843.0K | 7,508 | 3.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $690.0K | 5,848 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $649.0K | 12,259 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $49.4K | 428,596 | 0.2% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $41.2K | 2,070,580 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $40.0K | 651,517 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.2K | 113,897 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $24.7K | 484,615 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9K | 153,120 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $16.5K | 288,527 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2K | 59,851 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $16.2K | 294,087 | 0.1% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $15.8K | 644,483 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.1K | 55,480 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.1K | 34,118 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7K | 30,457 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.6K | 20,155 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.5K | 44,103 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.5K | 54,474 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.3K | 30,511 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.2K | 64,469 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 2,330 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 50,137 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $7.4K | 438,133 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.6K | 116,620 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2K | 15,498 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.2K | 17,530 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.1K | 14,822 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9K | 7,419 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.8K | 19,977 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.8K | 61,077 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8K | 2,307 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.8K | 22,314 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.7K | 26,109 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5K | 74,746 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.5K | 22,448 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5K | 47,056 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.3K | 6,015 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.1K | 26,641 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0K | 13,303 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9K | 43,983 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.9K | 19,947 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7K | 21,598 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.7K | 22,620 | 0.0% |