Q2 2021 Holdings
Filed 2021-08-12 | 173 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 10,128 | 38.6% |
| Alibaba Group Hldg LTD(BABA) | ADS | 01609W102 | $1.7M | 7,452 | 16.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 29,060 | 12.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $618.0K | 1,055 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $601.0K | 5,339 | 5.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $417.0K | 5,000 | 4.0% |
| Carmax Inc(KMX) | COM | 143130102 | $387.0K | 3,000 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $368.0K | 1,534 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $312.0K | 3,321 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $249.0K | 4,704 | 2.4% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $52.4K | 147,913 | 0.5% |
| Ishares TR IVV(IVV) | ETF | 464287200 | $44.2K | 102,867 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7K | 83,804 | 0.2% |
| Spdr S&P 500 ETF TR SPY(SPY) | ETF | 78462F103 | $22.4K | 52,259 | 0.2% |
| Ishares TR IJH(IJH) | ETF | 464287507 | $18.5K | 68,996 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8K | 122,786 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7K | 4,864 | 0.2% |
| Visa Inc(V) | CL A | 92826C839 | $16.3K | 69,725 | 0.2% |
| Ishares TR IJR(IJR) | ETF | 464287804 | $15.4K | 136,431 | 0.1% |
| Fidelity Covington Trust Ftec(FTEC) | ETF | 316092808 | $15.3K | 130,225 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4K | 16,712 | 0.1% |
| Ishares TR IBB(IBB) | ETF | 464287556 | $12.2K | 74,585 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.2K | 27,980 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 71,557 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.9K | 47,321 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $10.8K | 76,682 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 54,719 | 0.1% |
| Ishares TR Itot(ITOT) | ETF | 464287150 | $8.9K | 90,396 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.4K | 16,875 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4K | 17,470 | 0.1% |
| Spdr DOW Jones Indl DIA(DIA) | ETF | 78467X109 | $6.2K | 18,051 | 0.1% |
| Ishares Inc Iemg(IEMG) | ETF | 46434G103 | $5.8K | 87,093 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.1K | 21,040 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $4.1K | 211,289 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 12,915 | 0.0% |
| Ishares TR LQD(LQD) | ETF | 464287242 | $3.6K | 26,889 | 0.0% |
| Ishares TR Iefa(IEFA) | ETF | 46432F842 | $3.6K | 47,534 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 14,708 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 23,983 | 0.0% |
| Ishares TR SHY(SHY) | ETF | 464287457 | $3.2K | 37,190 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 21,072 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 9,780 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 11,232 | 0.0% |
| Alphabet Inc Googl(GOOGL) | CL A | 02079K305 | $2.3K | 930 | 0.0% |
| Ishares TR IJJ(IJJ) | ETF | 464287705 | $2.2K | 20,701 | 0.0% |
| Ishares TR AGG(AGG) | ETF | 464287226 | $2.2K | 18,739 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 35,359 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.8K | 18,847 | 0.0% |
| Fidelity Merrimack STR Fbnd(FBND) | ETF | 316188309 | $1.8K | 33,591 | 0.0% |
| Ishares TR FXI(FXI) | ETF | 464287184 | $1.7K | 36,243 | 0.0% |