Q2 2021 Holdings
Filed 2021-08-10 | 178 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 12,580 | 29.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 5,223 | 17.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 35,619 | 11.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 13,821 | 7.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.2M | 29,200 | 7.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $914.0K | 9,727 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $841.0K | 7,468 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $772.0K | 3,222 | 4.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $680.0K | 2,330 | 4.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $389.0K | 7,646 | 2.3% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $385.0K | 4,926 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $245.0K | 6,000 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $209.0K | 4,888 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5K | 135,106 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3K | 5,040 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3K | 3,295 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.1K | 230,123 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $8.3K | 271,296 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 30,171 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.4K | 136,860 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.3K | 141,124 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9K | 13,703 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.7K | 32,096 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.5K | 37,255 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.3K | 38,253 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.1K | 110,376 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.9K | 161,160 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2K | 91,731 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.1K | 124,346 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 32,732 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.9K | 45,305 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.8K | 23,266 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7K | 9,862 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.3K | 82,903 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.1K | 18,905 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.0K | 129,237 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.9K | 126,194 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 46,195 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.7K | 117,984 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.5K | 6,439 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2K | 38,263 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.8K | 106,328 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.7K | 20,599 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 19,072 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.7K | 14,651 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 8,264 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.6K | 14,824 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4K | 12,911 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 31,002 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 2,975 | 0.0% |