Q2 2021 Holdings
Filed 2021-08-05 | 467 holdings | $47.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.7M | 10,630 | 16.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.7M | 37,646 | 14.1% |
| Boeing Co(BA) | COM | 097023105 | $6.1M | 25,567 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 10,261 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 32,422 | 7.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 13,083 | 5.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 26,000 | 4.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.0M | 7,870 | 4.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.8M | 15,200 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,699 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 3,987 | 2.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.1M | 1,082 | 2.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $770.0K | 19,000 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $754.0K | 17,006 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $706.0K | 2,896 | 1.5% |
| Jabil Inc(JBL) | COM | 466313103 | $479.2K | 8,244,288 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $469.0K | 2,004 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $444.0K | 6,193 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $438.0K | 10,700 | 0.9% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $431.0K | 17,120 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $261.0K | 1,150 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $219.0K | 750 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $208.0K | 4,270 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $204.0K | 1,400 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $36.3K | 234,803 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $34.6K | 1,432,045 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $34.2K | 89,625 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $33.7K | 105,557 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.9K | 196,636 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.4K | 87,649 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.0K | 59,325 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.4K | 131,310 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $20.4K | 417,033 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $20.4K | 1,515,263 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $17.6K | 12,066 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.5K | 84,031 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.2K | 299,665 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $15.1K | 28,409 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.7K | 182,446 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $13.6K | 168,056 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $13.2K | 136,088 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $13.0K | 97,792 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $12.7K | 120,128 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 44,715 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.8K | 68,106 | 0.0% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $11.8K | 238,800 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.2K | 26,761 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $10.1K | 130,140 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8K | 22,993 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.6K | 33,518 | 0.0% |