Q2 2021 Holdings
Filed 2021-08-03 | 359 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $7.0M | 186,438 | 24.0% |
| Carmax Inc(KMX) | COM | 143130102 | $5.1M | 39,200 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 19,805 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 5,607 | 7.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 10,412 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 4,842 | 3.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.0M | 7,039 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $876.0K | 1,214 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $762.0K | 1,247 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $695.0K | 1,186 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $550.0K | 10,377 | 1.9% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $549.0K | 7,029 | 1.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $542.0K | 15,262 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $522.0K | 350 | 1.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $494.0K | 13,151 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $475.0K | 5,261 | 1.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $453.0K | 5,189 | 1.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $449.0K | 2,020 | 1.5% |
| Airgain Inc(AIRG) | COM | 00938A104 | $449.0K | 21,775 | 1.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $369.0K | 2,342 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $363.0K | 1,242 | 1.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $282.0K | 9,455 | 1.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $265.0K | 16,417 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $226.0K | 3,712 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $224.0K | 4,617 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.1K | 56,165 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.3K | 257,325 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.9K | 127,751 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.7K | 159,512 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $18.0K | 333,466 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.7K | 6,665 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1K | 4,680 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.8K | 63,340 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $14.4K | 93,359 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $13.5K | 102,250 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.2K | 126,929 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $12.8K | 52,626 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 91,222 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.3K | 219,537 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.4K | 21,185 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.3K | 29,609 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.0K | 53,667 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.9K | 48,266 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $9.2K | 30,465 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6K | 24,132 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.2K | 25,853 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.9K | 29,045 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.8K | 155,117 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 28,408 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.3K | 96,432 | 0.0% |