Q2 2021 Holdings
Filed 2021-08-13 | 295 holdings | $45.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 19,191 | 16.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 134,070 | 15.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.8M | 58,704 | 15.1% |
| Corning Inc(GLW) | COM | 219350105 | $6.2M | 150,504 | 13.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.8M | 48,837 | 12.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.8M | 22,605 | 12.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 6,800 | 3.7% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $1.0M | 25,715 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 2,903 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $857.0K | 7,610 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $356.0K | 1,487 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $26.6K | 193,853 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $25.1K | 237,893 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.9K | 315,175 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $22.9K | 172,363 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4K | 75,369 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.4K | 132,623 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.4K | 357,481 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $17.4K | 72,090 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.4K | 117,591 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.3K | 60,103 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.8K | 99,576 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $15.8K | 233,407 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $15.7K | 176,820 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $15.3K | 98,093 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.9K | 218,399 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.9K | 377,116 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $14.0K | 38,725 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $13.5K | 174,495 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $12.8K | 188,517 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $12.0K | 114,214 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.8K | 42,598 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $11.4K | 141,265 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $11.2K | 130,504 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7K | 68,936 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.6K | 44,893 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.4K | 37,814 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.1K | 20,628 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.1K | 88,977 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.7K | 55,297 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $9.6K | 60,735 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9.5K | 50,518 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $9.4K | 22,503 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.4K | 167,758 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.3K | 82,443 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $9.3K | 17,478 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $9.0K | 110,247 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $8.8K | 39,861 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.7K | 30,571 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.7K | 25,146 | 0.0% |