Q2 2021 Holdings
Filed 2021-08-11 | 486 holdings | $354.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $72.8K | 107,107 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $72.9K | 332,253 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $75.3K | 308,755 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $75.4K | 337,393 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $75.8K | 318,243 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $76.3K | 1,208,996 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $76.5K | 240,039 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $77.5K | 1,057,687 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $78.1K | 50,346 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $78.5K | 377,565 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $78.8K | 149,176 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $79.5K | 758,811 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $79.6K | 1,420,629 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $79.7K | 515,824 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $80.3K | 203,729 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $84.5K | 1,091,404 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $84.8K | 731,153 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $89.2K | 661,442 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $89.6K | 635,091 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $90.2K | 309,443 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $92.7K | 527,237 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $92.7K | 828,939 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $94.0K | 384,971 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $100.0K | 249,686 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $100.5K | 2,437,509 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $117.3K | 321,298 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $120.9K | 434,956 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $125.9K | 2,408,703 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $127.1K | 2,226,347 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $135.1K | 868,499 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $138.8K | 399,121 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $140.9K | 176,157 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $145.0K | 3,212,538 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $164.1K | 677,758 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $179.1K | 52,064 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $198.5K | 79,219 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $208.6K | 770,206 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $210.0K | 5,146 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $212.7K | 2,001,079 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $228.0K | 1,488 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $233.0K | 3,821 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $238.5K | 1,741,057 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $246.0K | 2,659 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $251.0K | 726 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $256.0K | 5,981 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $258.0K | 9,395 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $260.6K | 12,973,618 | 0.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $266.9K | 8,506,053 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $286.0K | 397 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $290.3K | 6,302,948 | 0.1% |