Q2 2021 Holdings
Filed 2021-08-04 | 347 holdings | $77.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.1M | 436,377 | 30.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.2M | 38,513 | 19.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.5M | 41,854 | 18.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 84,767 | 12.4% |
| Boeing Co(BA) | COM | 097023105 | $7.5M | 31,189 | 9.7% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $800.0K | 50,605 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $596.0K | 12,268 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $443.0K | 10,365 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $407.0K | 399 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $389.0K | 4,144 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $383.0K | 2,930 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $345.0K | 4,811 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $333.0K | 2,174 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $322.0K | 3,480 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $299.0K | 510 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $242.0K | 162 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $221.0K | 5,408 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $114.6K | 1,530,789 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $111.1K | 5,394,473 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $108.3K | 2,339,494 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $106.2K | 247,132 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $104.4K | 923,849 | 0.1% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $89.3K | 1,641,178 | 0.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $87.0K | 54,186 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $83.1K | 1,240,383 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $77.0K | 1,752,266 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $75.9K | 2,063,655 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $57.5K | 1,263,295 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $56.7K | 414,044 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $45.7K | 159,396 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.0K | 151,188 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $39.4K | 266,828 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $38.0K | 301,464 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $34.2K | 421,871 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $32.5K | 202,925 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $31.2K | 174,589 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $28.6K | 363,037 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24.2K | 430,895 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $22.8K | 222,793 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.7K | 84,864 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $20.1K | 244,264 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.4K | 5,638 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.4K | 7,523 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.1K | 150,804 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.1K | 93,172 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.6K | 84,461 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $17.2K | 172,825 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $16.6K | 237,717 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.4K | 115,026 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.1K | 150,115 | 0.0% |