Q2 2021 Holdings
Filed 2021-08-04 | 737 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.8M | 36,747 | 23.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 4,184 | 10.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 6,813 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 12,263 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,157 | 7.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 1,943 | 7.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,657 | 6.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,585 | 6.6% |
| Cummins Inc(CMI) | COM | 231021106 | $899.0K | 3,688 | 5.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $536.0K | 11,026 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $214.0K | 2,366 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $196.0K | 2,086 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $174.0K | 3,912 | 1.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $131.0K | 2,992 | 0.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $113.0K | 1,219 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $93.0K | 479 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $90.0K | 1,080 | 0.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $85.0K | 616 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $80.8K | 402,545 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $76.0K | 1,056 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $73.0K | 119 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $41.0K | 119 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $34.0K | 500 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $33.0K | 114 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $32.0K | 220 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $25.0K | 35 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.3K | 165,123 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $15.2K | 42,450 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 110,560 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $13.9K | 113,971 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.1K | 58,861 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $13.0K | 152 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.4K | 31,479 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $11.0K | 70 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.2K | 178,536 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.1K | 48,123 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.6K | 170,360 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.2K | 53,252 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.0K | 29,756 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.8K | 29,479 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 24,129 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $6.5K | 96,634 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 35,545 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.8K | 69,724 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 2,312 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 1,400 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 53,128 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 23,842 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5K | 11,837 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5K | 15,652 | 0.0% |