Q2 2021 Holdings
Filed 2021-07-15 | 303 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $20.2M | 51,076 | 48.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $4.0M | 16,465 | 9.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.7M | 32,760 | 8.9% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $2.3M | 3,130 | 5.4% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $2.0M | 3,342 | 4.9% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $2.0M | 41,665 | 4.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.0M | 37,874 | 4.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $852.0K | 3,757 | 2.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $789.0K | 6,032 | 1.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $610.0K | 2,545 | 1.5% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $553.0K | 944 | 1.3% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $420.0K | 4,647 | 1.0% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $350.0K | 1,795 | 0.8% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $282.0K | 876 | 0.7% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $208.0K | 2,850 | 0.5% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $201.0K | 1,803 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $61.2K | 447,020 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $50.9K | 188,059 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $39.7K | 11,529 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $28.7K | 56,909 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $26.9K | 10,738 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $26.1K | 256,040 | 0.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $25.6K | 95,304 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $24.9K | 89,547 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $24.7K | 10,124 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $21.1K | 90,088 | 0.1% |
| Disney(DIS) | Stock | 254687106 | $20.7K | 117,805 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $19.6K | 67,127 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $17.5K | 50,257 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $16.3K | 60,657 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $14.6K | 94,210 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $14.2K | 68,962 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $14.0K | 34,957 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $13.8K | 28,203 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $13.5K | 42,194 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $13.3K | 51,244 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $13.3K | 232,707 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $12.8K | 86,397 | 0.0% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $12.6K | 564,597 | 0.0% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $12.5K | 573,491 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $11.6K | 47,428 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $11.3K | 100,012 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $11.2K | 68,219 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $11.1K | 25,826 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $10.6K | 44,317 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $10.5K | 16,077 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $9.6K | 108,842 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $9.5K | 10,295 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $9.3K | 29,305 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $8.9K | 38,588 | 0.0% |