Q2 2021 Holdings
Filed 2021-08-11 | 68 holdings | $634.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $457.0K | 780 | 72.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.0K | 51,496 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.8K | 50,140 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1K | 3,224 | 1.7% |
| Facebook Inc(META) | CL A | 30303M102 | $6.9K | 19,845 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 2,716 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 48,220 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 39,173 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.6K | 37,290 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 13,400 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8K | 21,980 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1K | 8,191 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 17,520 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8K | 83,555 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7K | 21,150 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 1,471 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 13,480 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3K | 8,780 | 0.5% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.3K | 34,630 | 0.5% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.1K | 35,470 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.9K | 20,355 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 10,510 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 11,880 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8K | 16,770 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7K | 10,155 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.7K | 19,175 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 15,950 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.6K | 21,180 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 15,134 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 9,414 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0K | 10,500 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.8K | 23,800 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 13,155 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 19,405 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 18,000 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.3K | 19,654 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 6,600 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 10,931 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $1.0K | 25,409 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $829 | 21,180 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $828 | 16,780 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $801 | 7,650 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $769 | 4,000 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $681 | 5,100 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $585 | 5,232 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $567 | 6,800 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $558 | 1,400 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $548 | 1,500 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $537 | 3,980 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $535 | 7,800 | 0.1% |