Q2 2021 Holdings
Filed 2021-07-30 | 342 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 55,935 | 27.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 89,875 | 20.9% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,322 | 6.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,869 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,818 | 4.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $985.0K | 20,286 | 4.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $933.0K | 1,593 | 4.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $848.0K | 5,387 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $546.0K | 1,576 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $479.0K | 3,278 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $476.5K | 1,108,456 | 2.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $467.0K | 3,174 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $460.0K | 11,243 | 2.0% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $320.0K | 26,200 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $316.0K | 2,710 | 1.4% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $310.0K | 10,362 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $286.0K | 1,469 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $273.9K | 1,817,413 | 1.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $221.0K | 4,759 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $214.0K | 3,763 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $126.4K | 1,863,875 | 0.6% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $114.4K | 1,077,961 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $47.4K | 345,848 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.8K | 143,044 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $35.2K | 304,377 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.0K | 70,041 | 0.1% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $29.8K | 290,383 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6K | 93,886 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.4K | 51,792 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0K | 79,135 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5K | 3,642 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8K | 4,815 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.4K | 35,647 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.1K | 4,446 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.0K | 81,361 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.9K | 94,385 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $9.2K | 200,834 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.1K | 89,127 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $8.5K | 356,724 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.5K | 18 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $7.2K | 155,483 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.4K | 32,295 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 101,233 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.5K | 32,074 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3K | 32,153 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.2K | 31,707 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 129,547 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8K | 62,068 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 76,285 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.8K | 78,393 | 0.0% |