Q2 2021 Holdings
Filed 2021-08-24 | 535 holdings | $112.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.9M | 113,396 | 39.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.4M | 725,462 | 34.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 36,189 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 13,498 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 4,623 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 22,118 | 1.8% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.9M | 28,620 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 18,275 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 6,466 | 1.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.4M | 52,637 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 5,457 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $946.0K | 15,528 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $823.0K | 4,217 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $812.0K | 1,126 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $667.0K | 15,031 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $535.9K | 1,868,321 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $443.0K | 6,178 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $411.0K | 1,408 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $384.0K | 3,629 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $345.0K | 8,437 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $297.5K | 2,164,524 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $286.0K | 3,339 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $272.0K | 600 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $265.0K | 5,325 | 0.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $252.0K | 4,000 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $211.0K | 832 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $150.3K | 1,097,597 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $110.1K | 406,417 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $67.4K | 433,009 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.0K | 19,486 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $66.9K | 156,225 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.2K | 27,099 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $54.9K | 331,073 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $52.3K | 354,030 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.6K | 313,140 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $48.6K | 55,511 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $45.9K | 132,052 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $45.0K | 18,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.2K | 189,034 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $43.7K | 248,659 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $42.2K | 192,570 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $41.9K | 155,144 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.7K | 85,386 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $38.0K | 245,928 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $35.1K | 519,936 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $34.8K | 311,141 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $33.1K | 127,413 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.3K | 217,912 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.8K | 473,189 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $29.6K | 355,040 | 0.0% |