Q2 2021 Holdings
Filed 2021-08-16 | 444 holdings | $93.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.0M | 19,369 | 15.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.1M | 22,354 | 14.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.4M | 28,878 | 12.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.8M | 49,975 | 10.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.2M | 35,117 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 60,559 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 126,039 | 7.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.3M | 104,214 | 6.8% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $3.4M | 219,838 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 11,459 | 2.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.2M | 40,322 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 21,450 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,043 | 1.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.1M | 12,089 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $954.0K | 13,085 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $587.0K | 5,032 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $448.0K | 9,208 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $328.0K | 537 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $311.0K | 3,307 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $265.3K | 39,264 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $203.0K | 199 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.8K | 250,324 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $54.2K | 311,995 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $51.2K | 374,145 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.4K | 10,594 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $32.9K | 312,194 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.7K | 230,344 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.1K | 68,049 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $27.9K | 838,730 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $26.7K | 76,707 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $26.6K | 365,288 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $25.3K | 489,194 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $24.2K | 616,250 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.6K | 70,745 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21.7K | 52,950 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.5K | 320,392 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.8K | 8,318 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $18.8K | 206,151 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $18.7K | 931,125 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.6K | 7,225 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.5K | 63,117 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.3K | 25,427 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $17.3K | 232,672 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.2K | 40,075 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.2K | 288,764 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.0K | 106,241 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.4K | 130,147 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $14.5K | 368,259 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $13.1K | 95,855 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.9K | 19,836 | 0.0% |