Q2 2021 Holdings
Filed 2021-07-22 | 114 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 24,071 | 28.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 10,455 | 21.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 5,084 | 20.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.0M | 10,457 | 10.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $497.0K | 49,000 | 5.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $490.0K | 1,920 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $275.0K | 1,150 | 2.8% |
| Cerus Corp(CERS) | COM | 157085101 | $240.0K | 40,551 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $229.0K | 4,319 | 2.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $93.0K | 10,000 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,322 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.0K | 37,830 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 1,592 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 22,386 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 28,451 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1K | 37,831 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.1K | 14,441 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 12,691 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 20,992 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.7K | 23,013 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 7,547 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 6,389 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.5K | 20,667 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4K | 35,129 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.3K | 13,037 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.2K | 36,160 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0K | 35,894 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.9K | 18,582 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.8K | 12,890 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 22,087 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.6K | 42,570 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 6,786 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 2,100 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.4K | 14,131 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.3K | 6,977 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3K | 29,007 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 2,892 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1K | 12,691 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 12,897 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0K | 3,657 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $939 | 10,938 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $906 | 4,723 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $815 | 5,268 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $807 | 2,587 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $754 | 7,734 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $735 | 2,713 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $716 | 3,120 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $714 | 38,319 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $702 | 11,072 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $678 | 75,000 | 0.0% |