Q2 2021 Holdings
Filed 2021-08-09 | 348 holdings | $55.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.3M | 24,377 | 25.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.5M | 28,715 | 11.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.4M | 74,585 | 11.6% |
| Autozone Inc(AZO) | COM | 053332102 | $6.1M | 4,112 | 11.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.8M | 24,810 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 67,312 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 27,854 | 5.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 10,540 | 3.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 25,672 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $796.0K | 2,012 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $785.0K | 2,267 | 1.4% |
| C3 AI Inc(AI) | CL A | 12468P104 | $741.0K | 11,850 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $604.0K | 2,520 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $594.0K | 5,307 | 1.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $380.0K | 12,945 | 0.7% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $295.0K | 13,400 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $254.0K | 5,232 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $247.0K | 1,015 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $74.9K | 175,048 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $50.1K | 365,904 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $47.2K | 194,816 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $44.4K | 193,482 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $42.9K | 159,753 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.5K | 96,623 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.0K | 140,228 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $37.6K | 332,638 | 0.1% |
| Lannet Inc | COM | 516012101 | $36.2K | 7,757,506 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $32.0K | 1,043,097 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $28.6K | 180,061 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $26.9K | 203,990 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $25.4K | 758,065 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.1K | 7,002 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.2K | 78,036 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $16.8K | 4,272,605 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.4K | 222,738 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $16.3K | 321,671 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $16.1K | 1,519,552 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.9K | 193,095 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14.9K | 271,751 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.5K | 45,625 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.5K | 228,266 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.3K | 92,194 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $13.9K | 326,716 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.6K | 39,255 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.2K | 5,247 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.0K | 25,837 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $11.7K | 243,644 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.3K | 35,039 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.3K | 25,734 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2K | 4,174 | 0.0% |