Q2 2021 Holdings
Filed 2021-08-03 | 124 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 5,166 | 31.3% |
| Adobe (NAS)(ADBE) | COM | 00724F101 | $1.3M | 2,158 | 19.4% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $869.0K | 1,349 | 13.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $307.0K | 2,106 | 4.7% |
| BlackRock Inc(IWN) | ETF | 464287630 | $305.5K | 1,843,162 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $245.0K | 1,021 | 3.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $205.0K | 5,270 | 3.1% |
| BlackRock Inc(IVLU) | ETF | 46435G409 | $204.1K | 7,903,585 | 3.1% |
| State Street Corp(SPYV) | ETF | 78464A508 | $174.2K | 4,405,527 | 2.7% |
| State Street Corp(SJNK) | ETF | 78468R408 | $172.1K | 6,239,102 | 2.6% |
| BlackRock Inc(FALN) | ETF | 46435G474 | $140.7K | 4,695,500 | 2.2% |
| Vanguard Group Inc(VOO) | ETF | 922908363 | $120.1K | 305,086 | 1.8% |
| BlackRock Inc(MGK) | ETF | 921910816 | $46.2K | 199,764 | 0.7% |
| BlackRock Inc(PFF) | ETF | 464288687 | $44.6K | 1,134,137 | 0.7% |
| State Street Corp(SRLN) | ETF | 78467V608 | $42.6K | 920,000 | 0.7% |
| BlackRock Inc(IWM) | ETF | 464287655 | $34.1K | 148,729 | 0.5% |
| Vanguard Group Inc(VUSB) | ETF | 92203C303 | $28.6K | 570,565 | 0.4% |
| Vanguard Group Inc(VT) | ETF | 922042742 | $19.8K | 190,646 | 0.3% |
| Vanguard Group Inc(VWO) | ETF | 922042858 | $18.8K | 345,641 | 0.3% |
| State Street Corp(SPY) | ETF | 78462F103 | $16.1K | 37,699 | 0.2% |
| Vanguard Group Inc(VTWO) | ETF | 92206C664 | $15.8K | 170,500 | 0.2% |
| Vanguard Group Inc(VYM) | ETF | 921946406 | $15.4K | 147,350 | 0.2% |
| State Street Corp(ULST) | ETF | 78467V707 | $14.4K | 355,570 | 0.2% |
| Vanguard Group Inc(VCSH) | ETF | 92206C409 | $14.4K | 173,630 | 0.2% |
| JP Morgan Asset management(JPST) | ETF | 46641Q837 | $13.6K | 268,940 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $11.6K | 42,654 | 0.2% |
| BlackRock Inc(VTI) | ETF | 922908769 | $11.4K | 51,168 | 0.2% |
| Vanguard Group Inc(BND) | ETF | 921937835 | $8.9K | 103,725 | 0.1% |
| Invesco(BKLN) | ETF | 46138G508 | $8.3K | 375,111 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 58,071 | 0.1% |
| Vanguard Group Inc(VXUS) | ETF | 921909768 | $7.0K | 106,638 | 0.1% |
| Vanguard Group Inc(VYMI) | ETF | 921946794 | $6.6K | 97,150 | 0.1% |
| BlackRock Inc(EFA) | ETF | 464287465 | $4.9K | 62,235 | 0.1% |
| State Street Corp(EEMX) | ETF | 78470E205 | $4.6K | 55,775 | 0.1% |
| Vanguard Group Inc(VIG) | ETF | 921908844 | $4.0K | 26,045 | 0.1% |
| Sherwin-Williams Co (the)(SHW) | COM | 824348106 | $3.6K | 13,274 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.4K | 998 | 0.1% |
| Vanguard Group Inc(VUG) | ETF | 922908736 | $2.9K | 10,157 | 0.0% |
| Visa 'a'(V) | COM | 92826C839 | $2.5K | 10,568 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.0K | 25,115 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 6,389 | 0.0% |
| Vanguard Group Inc(VOT) | ETF | 922908538 | $1.9K | 7,883 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.8K | 3,562 | 0.0% |
| FlexShares(IQDF) | ETF | 33939L837 | $1.8K | 67,200 | 0.0% |
| Walt Disney Co (the)(DIS) | COM | 254687106 | $1.6K | 9,051 | 0.0% |
| Zoetis A(ZTS) | COM | 98978V103 | $1.5K | 8,047 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4K | 2,639 | 0.0% |
| Asml Hldg.adr 1:1(ASML) | COM | N07059210 | $1.4K | 2,016 | 0.0% |
| FlexShares(QDF) | ETF | 33939L860 | $1.4K | 24,700 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.4K | 1,500 | 0.0% |