Q2 2021 Holdings
Filed 2021-08-16 | 172 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co COM(BA) | Common Stock | 097023105 | $1.5M | 6,201 | 20.1% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $1.1M | 9,938 | 15.1% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $885.0K | 2,238 | 11.9% |
| Costar Group Inc COM(CSGP) | Common Stock | 22160N109 | $788.0K | 9,510 | 10.6% |
| Adobe Systems Incorporated COM(ADBE) | Common Stock | 00724F101 | $786.0K | 1,342 | 10.6% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $444.0K | 8,378 | 6.0% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $440.0K | 10,299 | 5.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | American Depository Receipt | 01609W102 | $338.0K | 1,491 | 4.6% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $312.0K | 3,321 | 4.2% |
| Charter Communications Inc New CL A(CHTR) | Common Stock | 16119P108 | $297.0K | 411 | 4.0% |
| ARK Fintech Innovation ETF(ARKF) | Exchange Traded Fund | 00214Q708 | $215.0K | 3,978 | 2.9% |
| Ishares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $42.1K | 155,183 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $27.6K | 173,927 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $20.7K | 262,694 | 0.3% |
| Ishares S&P Midcap Fund(IJH) | Exchange Traded Fund | 464287507 | $20.7K | 77,029 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $17.3K | 75,448 | 0.2% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $10.7K | 39,569 | 0.1% |
| Ishares Short Treasury Bond ETF(SHV) | Exchange Traded Fund | 464288679 | $9.5K | 86,334 | 0.1% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $9.5K | 2,749 | 0.1% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $7.4K | 54,104 | 0.1% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $5.0K | 14,064 | 0.1% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $4.7K | 11,040 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $4.0K | 25,786 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | Exchange Traded Fund | 78467Y107 | $3.6K | 7,345 | 0.0% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $3.3K | 6,993 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Exchange Traded Fund | 464287226 | $3.1K | 27,250 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | Exchange Traded Fund | 78467X109 | $2.8K | 8,154 | 0.0% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $2.8K | 8,665 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $2.4K | 42,264 | 0.0% |
| Facebook Inc CL A(META) | Common Stock | 30303M102 | $2.4K | 6,864 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | Exchange Traded Fund | 81369Y209 | $2.4K | 18,950 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | Exchange Traded Fund | 464287457 | $2.4K | 27,650 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | American Depository Receipt | N07059210 | $2.2K | 3,236 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $2.2K | 865 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $2.1K | 37,822 | 0.0% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $2.0K | 35,364 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | Exchange Traded Fund | 464288661 | $2.0K | 15,000 | 0.0% |
| Humana Inc COM(HUM) | Common Stock | 444859102 | $1.9K | 4,340 | 0.0% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $1.9K | 2,342 | 0.0% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $1.7K | 31,157 | 0.0% |
| CME Group Inc COM(CME) | Common Stock | 12572Q105 | $1.7K | 7,916 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Common Stock | 46120E602 | $1.6K | 1,754 | 0.0% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $1.6K | 6,819 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Common Stock | 693475105 | $1.6K | 8,353 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Common Stock | 571748102 | $1.6K | 11,319 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Common Stock | 70450Y103 | $1.5K | 5,218 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $1.4K | 22,729 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $1.4K | 24,900 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Common Stock | 09247X101 | $1.4K | 1,593 | 0.0% |
| Mastercard Incorporated CL A(MA) | Common Stock | 57636Q104 | $1.3K | 3,590 | 0.0% |