Q2 2021 Holdings
Filed 2021-07-27 | 174 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $1.0M | 1,784 | 26.4% |
| Abbvie Inc Common(ABBV) | Common Stock | 00287Y109 | $608.0K | 5,400 | 15.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $596.0K | 1,506 | 15.0% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $516.0K | 1,603 | 13.0% |
| Aerovironment Inc COM(AVAV) | Common Stock | 008073108 | $381.0K | 3,802 | 9.6% |
| Construction Partners Inc(ROAD) | Common Stock | 21044C107 | $325.0K | 10,338 | 8.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $301.0K | 4,937 | 7.6% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $44.0K | 102,251 | 1.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $24.0K | 212,761 | 0.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $15.7K | 58,234 | 0.4% |
| Ishares DOW Jones International Select(IDV) | Exchange Traded Fund | 464288448 | $9.6K | 297,136 | 0.2% |
| Technology Select Sector Spdr(XLK) | Exchange Traded Fund | 81369Y803 | $6.9K | 46,429 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.6K | 33,552 | 0.1% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | Exchange Traded Fund | 464286533 | $3.5K | 54,654 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.3K | 12,027 | 0.1% |
| Alphabet Inc Cap Stock CL C(GOOG) | Common Stock | 02079K107 | $2.9K | 1,153 | 0.1% |
| Health Care Select Sector Spdr(XLV) | Exchange Traded Fund | 81369Y209 | $2.8K | 22,375 | 0.1% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $2.8K | 818 | 0.1% |
| Financial Select Sector Spdr(XLF) | Exchange Traded Fund | 81369Y605 | $2.6K | 71,311 | 0.1% |
| Consumer Discretionary Select Sect Spdr(XLY) | Exchange Traded Fund | 81369Y407 | $2.6K | 14,298 | 0.1% |
| Ishares Invest Grade Corp Bond(LQD) | Fixed Income ETF | 464287242 | $2.1K | 15,982 | 0.1% |
| Kroger (the) Co(KR) | Common Stock | 501044101 | $2.1K | 55,032 | 0.1% |
| Spdr Series Trust Portfolio SH(SPTS) | Fixed Income ETF | 78468R101 | $2.0K | 63,719 | 0.0% |
| Industrial Select Sector Spdr(XLI) | Exchange Traded Fund | 81369Y704 | $1.8K | 17,958 | 0.0% |
| Vanguard Scottsdale FDS Mortg-Back SEC(VMBS) | Fixed Income ETF | 92206C771 | $1.8K | 33,492 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | Fixed Income ETF | 46429B747 | $1.5K | 14,177 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.4K | 9,894 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | Exchange Traded Fund | 81369Y308 | $1.4K | 19,534 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $1.1K | 1,605 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.0K | 2,070 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $1.0K | 2,991 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.0K | 6,675 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $1.0K | 3,726 | 0.0% |
| Epam SYS Inc COM(EPAM) | Common Stock | 29414B104 | $1.0K | 1,992 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $996 | 4,120 | 0.0% |
| Ishares Core S&P US Growth ETF(IUSG) | Exchange Traded Fund | 464287671 | $934 | 9,250 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | Exchange Traded Fund | 46090E103 | $926 | 2,614 | 0.0% |
| iSHARES Core S&P US Value ETF(IUSV) | Exchange Traded Fund | 464287663 | $898 | 12,476 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $869 | 3,239 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $854 | 4,856 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $840 | 1,050 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $781 | 2,680 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $753 | 4,557 | 0.0% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $715 | 4,628 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $696 | 6,840 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Common Stock | 45168D104 | $693 | 1,098 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $677 | 2,896 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $677 | 3,685 | 0.0% |
| Mettler Toledo International Inc(MTD) | Common Stock | 592688105 | $669 | 483 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $641 | 1,757 | 0.0% |