Q2 2021 Holdings
Filed 2021-07-20 | 285 holdings | $44.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated COM(ADBE) | Common | 00724F101 | $8.1M | 13,745 | 17.9% |
| Costco Whsl Corp New COM(COST) | Common | 22160K105 | $4.3M | 10,840 | 9.6% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $3.9M | 34,861 | 8.7% |
| Cisco SYS Inc COM(CSCO) | Common | 17275R102 | $3.2M | 59,918 | 7.1% |
| Charter Communications Inc New CL A(CHTR) | Common | 16119P108 | $2.9M | 3,970 | 6.4% |
| Boeing Co COM(BA) | Common | 097023105 | $2.7M | 11,358 | 6.1% |
| Crown Castle Intl Corp New COM(CCI) | Common | 22822V101 | $2.2M | 11,415 | 5.0% |
| Biogen Inc COM(BIIB) | Common | 09062X103 | $2.2M | 6,257 | 4.8% |
| Boston Scientific Corp COM(BSX) | Common | 101137107 | $2.1M | 48,246 | 4.6% |
| Conocophillips COM(COP) | Common | 20825C104 | $1.9M | 31,576 | 4.3% |
| Ishares Core S&p500 ETF(IVV) | Common | 464287200 | $1.9M | 4,353,317 | 4.2% |
| Costar Group Inc COM(CSGP) | Common | 22160N109 | $1.4M | 16,540 | 3.1% |
| Advanced Micro Devices Inc COM(AMD) | Common | 007903107 | $1.3M | 13,921 | 2.9% |
| Crown Hldgs Inc COM(CCK) | Common | 228368106 | $1.2M | 12,176 | 2.8% |
| Chart Inds Inc COM(GTLS) | Common | 16115Q308 | $966.0K | 6,602 | 2.2% |
| Callaway Golf Co COM(CALY) | Common | 131193104 | $880.0K | 26,099 | 2.0% |
| D R Horton Inc COM(DHI) | Common | 23331A109 | $873.0K | 9,658 | 1.9% |
| Bright Horizons FAM SOL in del COM(BFAM) | Common | 109194100 | $682.0K | 4,639 | 1.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Common | 01609W102 | $544.0K | 2,400 | 1.2% |
| Corteva Inc COM(CTVA) | Common | 22052L104 | $522.0K | 11,780 | 1.2% |
| Ishares Msci AC Asia ETF(AAXJ) | Common | 464288182 | $234.2K | 2,478,765 | 0.5% |
| Ishares TR Tips BD ETF(TIP) | Common | 464287176 | $96.0K | 750,000 | 0.2% |
| Vanguard Intl Equity Index FDS(VWO) | Common | 922042858 | $79.1K | 1,455,904 | 0.2% |
| Ishares TR JPMorgan USD EMG(EMB) | Common | 464288281 | $70.1K | 623,000 | 0.2% |
| Apple Inc COM(AAPL) | Common | 037833100 | $45.2K | 330,357 | 0.1% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $37.9K | 140,006 | 0.1% |
| Vanguard Index FDS REIT ETF(VNQ) | Common | 922908553 | $35.0K | 344,000 | 0.1% |
| Amazon COM Inc COM(AMZN) | Common | 023135106 | $26.3K | 7,641 | 0.1% |
| Facebook Inc CL A(META) | Common | 30303M102 | $17.6K | 50,516 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common | 02079K305 | $16.5K | 6,747 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Common | 02079K107 | $13.8K | 5,517 | 0.0% |
| Nvidia Corporation COM(NVDA) | Common | 67066G104 | $12.7K | 15,849 | 0.0% |
| Ishares S&P Gsci Commodity- in(GSG) | Common | 46428R107 | $11.9K | 740,000 | 0.0% |
| Tesla Inc COM(TSLA) | Common | 88160R101 | $9.5K | 13,963 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Common | 70450Y103 | $9.1K | 31,320 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common | 46625H100 | $8.6K | 55,169 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common | 91324P102 | $8.5K | 21,261 | 0.0% |
| BK of America Corp COM(BAC) | Common | 060505104 | $8.2K | 197,801 | 0.0% |
| Visa Inc COM CL A(V) | Common | 92826C839 | $7.7K | 32,829 | 0.0% |
| Home Depot Inc COM(HD) | Common | 437076102 | $7.7K | 24,042 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $7.0K | 42,603 | 0.0% |
| Mastercard Incorporated CL A(MA) | Common | 57636Q104 | $6.9K | 18,847 | 0.0% |
| Procter and Gamble Co COM(PG) | Common | 742718109 | $6.5K | 48,024 | 0.0% |
| Disney Walt Co COM(DIS) | Common | 254687106 | $6.2K | 35,516 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Common | 883556102 | $5.6K | 11,171 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common | 084670702 | $5.5K | 19,728 | 0.0% |
| Lilly ELI & Co COM(LLY) | Common | 532457108 | $5.5K | 23,833 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Common | G1151C101 | $5.4K | 18,272 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Common | 20030N101 | $5.3K | 92,434 | 0.0% |
| Danaher Corporation COM(DHR) | Common | 235851102 | $5.0K | 18,731 | 0.0% |