Q2 2021 Holdings
Filed 2021-07-13 | 248 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,307 | 14.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 1,868 | 14.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 4,173 | 13.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,137 | 12.9% |
| Conocophillips(COP) | COM | 20825C104 | $928.0K | 15,406 | 9.9% |
| Cummins Inc(CMI) | COM | 231021106 | $869.0K | 3,665 | 9.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $557.0K | 2,980 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $552.0K | 2,331 | 5.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $544.0K | 5,788 | 5.8% |
| Carmax Inc(KMX) | COM | 143130102 | $222.0K | 1,766 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $214.0K | 943 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $214.0K | 1,902 | 2.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $13.3K | 264,569 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 62,762 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 30,823 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.0K | 227,207 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.4K | 39,348 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.7K | 29,160 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 1,495 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 20,931 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.1K | 37,271 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $3.1K | 61,050 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 883 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0K | 49,736 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.9K | 4,396 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8K | 3,549 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 6,299 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 31,944 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 2,806 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4K | 20,655 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.4K | 57,608 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.2K | 7,298 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 5,853 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 18,397 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 13,857 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 4,508 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,880 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 11,545 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8K | 8,067 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7K | 16,128 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6K | 9,573 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 6,814 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 21,229 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6K | 5,494 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6K | 4,898 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 21,336 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4K | 4,478 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 5,773 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 4,050 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 5,974 | 0.0% |