Q2 2021 Holdings
Filed 2021-08-06 | 272 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.1M | 266,099 | 31.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.6M | 111,672 | 28.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 11,027 | 9.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.6M | 43,000 | 8.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 11,840 | 6.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 11,124 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $833.0K | 1,422 | 1.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $831.0K | 3,712 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $759.0K | 3,169 | 1.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $682.0K | 14,695 | 1.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $675.0K | 6,382 | 1.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $385.0K | 3,972 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $383.0K | 1,570 | 0.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $367.0K | 35,440 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $276.0K | 1,216 | 0.6% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $172.0K | 62,700 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $40.4K | 294,904 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.1K | 226,719 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.2K | 31,181 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $16.9K | 126,670 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.8K | 110,011 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.6K | 261,396 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.4K | 121,074 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.3K | 90,307 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $13.2K | 133,673 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $13.0K | 124,204 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 47,558 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.5K | 470,473 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 73,100 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.0K | 232,374 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.5K | 58,125 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.4K | 52,585 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.1K | 203,122 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.6K | 221,547 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2K | 23,766 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.1K | 76,384 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $9.7K | 138,165 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.3K | 32,012 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.3K | 153,256 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8K | 2,555 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.8K | 62,202 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $8.4K | 185,109 | 0.0% |
| General Electric Co | COM | 369604103 | $8.3K | 616,310 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.0K | 115,773 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $7.5K | 96,614 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $7.2K | 113,650 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.2K | 41,257 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1K | 49,595 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0K | 66,370 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 2,708 | 0.0% |