Q2 2021 Holdings
Filed 2021-07-08 | 137 holdings | $71.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $26.9M | 45,854 | 37.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $11.7M | 220,713 | 16.3% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $8.0M | 384,621 | 11.2% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $7.9M | 163,395 | 11.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.9M | 138,798 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 40,412 | 6.3% |
| Vanguard Index FDS Value ETF(VTV) | COM | 922908744 | $521.2K | 3,791,650 | 0.7% |
| Sector Technology Select(XLK) | COM | 81369Y803 | $470.4K | 3,185,642 | 0.7% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $396.2K | 921,578 | 0.6% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $384.8K | 977,938 | 0.5% |
| Vanguard Index FDS Total STK M(VTI) | COM | 922908769 | $359.0K | 1,611,366 | 0.5% |
| Select Sector Spdr TR Financia(XLF) | COM | 81369Y605 | $278.5K | 7,590,715 | 0.4% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $263.8K | 744,377 | 0.4% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $230.0K | 3,161,872 | 0.3% |
| Vanguard Index FDS Small CP ET(VB) | COM | 922908751 | $211.7K | 939,624 | 0.3% |
| Select Sector Spdr TR SBI Int-(XLI) | COM | 81369Y704 | $205.7K | 2,009,229 | 0.3% |
| Select Sector Spdr TR Communic(XLC) | COM | 81369Y852 | $205.1K | 2,533,183 | 0.3% |
| Ishares TR RUS 1000 ETF(IWB) | COM | 464287622 | $197.0K | 813,932 | 0.3% |
| Vanguard Index FDS Mid Cap ETF(VO) | COM | 922908629 | $188.6K | 794,815 | 0.3% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $187.3K | 2,374,120 | 0.3% |
| Spdr DOW Jones Indl Average ET(DIA) | COM | 78467X109 | $187.2K | 542,777 | 0.3% |
| Spdr SER TR S&P Oilgas EXP(XOP) | COM | 78468R556 | $187.0K | 1,933,928 | 0.3% |
| Ishares TR Msci EMG MKT ETF(EEM) | COM | 464287234 | $186.7K | 3,385,438 | 0.3% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $152.5K | 1,211,019 | 0.2% |
| Select Sector Spdr TR Energy(XLE) | COM | 81369Y506 | $146.4K | 2,717,121 | 0.2% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $142.5K | 798,080 | 0.2% |
| Select Sector Spdr TR SBI Mate(XLB) | COM | 81369Y100 | $94.4K | 1,146,975 | 0.1% |
| Invesco Exchange Traded FD TR(RSP) | COM | 46137V357 | $92.1K | 611,289 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $44.8K | 13,027 | 0.1% |
| First Trust DOW Jones Intern(FDN) | COM | 33733E302 | $43.3K | 176,940 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $40.1K | 281,427 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $36.9K | 269,388 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $35.1K | 14,371 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.7K | 120,891 | 0.0% |
| Spdr Series Trust Spdr N(XNTK) | COM | 78464A102 | $31.9K | 200,496 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $30.5K | 272,960 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $29.2K | 79,915 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.2K | 59,205 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28.2K | 88,277 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $26.0K | 32,498 | 0.0% |
| Chipotle Mexican Grill Inc CL(CMG) | COM | 169656105 | $25.8K | 16,621 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $23.1K | 53,910 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $21.9K | 684,544 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $21.1K | 180,890 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $21.0K | 200,201 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $18.9K | 387,479 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $18.4K | 178,574 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $17.7K | 60,836 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $17.7K | 317,357 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.9K | 170,332 | 0.0% |