Q2 2021 Holdings
Filed 2021-08-13 | 262 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $16.9M | 250,000 | 50.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.9M | 11,242 | 20.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 34,006 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 13,375 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $707.0K | 1,786 | 2.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $685.0K | 17,117 | 2.0% |
| Blackline Inc(BL) | COM | 09239B109 | $644.0K | 5,789 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $613.0K | 2,560 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $535.0K | 2,358 | 1.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $533.0K | 6,440 | 1.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $494.0K | 4,830 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $433.0K | 3,354 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $399.0K | 5,247 | 1.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $354.0K | 18,360 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $247.0K | 5,089 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $215.0K | 3,527 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $137.4K | 616,611 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $46.9K | 342,770 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $42.8K | 517,383 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $32.9K | 1,220,357 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.5K | 112,606 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.7K | 114,160 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $17.0K | 86,112 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1K | 5,755 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.2K | 56,562 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6K | 76,388 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.8K | 4,718 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4K | 3,017 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.6K | 83,070 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.8K | 51,692 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.8K | 32,671 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.0K | 39,908 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9K | 51,095 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7K | 15,691 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.1K | 68,944 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.9K | 30,960 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $5.2K | 59,516 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2K | 22,576 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 89,378 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.8K | 18,038 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 32,582 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.8K | 16,422 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.5K | 89,437 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2K | 11,543 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.6K | 14,684 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 12,312 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4K | 46,868 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 52,269 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.3K | 36,092 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 20,501 | 0.0% |