Q2 2021 Holdings
Filed 2021-07-28 | 265 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 11,105 | 42.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 7,792 | 16.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,012 | 11.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.0M | 14,995 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $576.0K | 5,116 | 5.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $464.0K | 6,472 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $234.0K | 3,846 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $194.0K | 4,750 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $83.0K | 346 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $79.0K | 1,487 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $63.0K | 1,305 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $45.0K | 495 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $36.4K | 440,678 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.2K | 70,760 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5K | 3,633 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.8K | 209,784 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.4K | 35,517 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0K | 4,101 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 69,901 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 33,845 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.1K | 166,145 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.0K | 134,032 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 54,212 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.2K | 36,450 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.0K | 23,033 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4K | 8,045 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 24,873 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.5K | 100,205 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $5.5K | 46,000 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5K | 69,320 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3K | 71,015 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.9K | 20,253 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9K | 43,617 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.6K | 36,840 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6K | 10,776 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.6K | 51,170 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 11,390 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 26,422 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 17,839 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3K | 11,662 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.1K | 75,191 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9K | 31,080 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.7K | 15,664 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 67,339 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5K | 11,832 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.4K | 61,229 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 43,612 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.4K | 31,563 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.3K | 35,032 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 13,890 | 0.0% |