Q2 2021 Holdings
Filed 2021-07-21 | 75 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 22,278 | 24.4% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $2.5M | 6,310 | 24.3% |
| Constellation Brand Class A(STZ) | CL A | 21036P108 | $2.1M | 9,084 | 20.7% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $1.6M | 11,351 | 15.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 24,330 | 12.5% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $16.3K | 150,358 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 55,538 | 0.1% |
| Vanguard Intermediate Term COR ETF(VCIT) | INT-TERM CORP | 92206C870 | $14.8K | 155,435 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 105,829 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.9K | 3,460 | 0.1% |
| Palantir Tech Inc COM CL A(PLTR) | CL A | 69608A108 | $11.0K | 418,242 | 0.1% |
| Spdr Blmberg Brcly Conv Secrt ETF IV(CWB) | BLMBRG BRC CNVRT | 78464A359 | $10.9K | 125,227 | 0.1% |
| Nvidia Corp Forward Split With Stock Split Shares(NVDA) | COM | 67066G104 | $8.2K | 10,226 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $7.4K | 277,773 | 0.1% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $7.0K | 35,368 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $6.6K | 2,635 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $6.6K | 24,502 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 2,652 | 0.1% |
| II-VI Inc | COM | 902104108 | $6.3K | 86,131 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $6.2K | 17,850 | 0.1% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $6.1K | 14,585 | 0.1% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $5.8K | 24,888 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.8K | 139,525 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 36,175 | 0.1% |
| Keysight Tech Inc(KEYS) | COM | 49338L103 | $5.0K | 32,099 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $4.8K | 83,797 | 0.0% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $4.8K | 18,816 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $4.6K | 16,371 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 14,168 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.5K | 20,513 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.4K | 18,405 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $4.3K | 14,762 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 51,399 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.3K | 36,956 | 0.0% |
| Spdr Short Term Corporate BND ETF IV(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.2K | 135,220 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 105,811 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 27,683 | 0.0% |
| Linde PLC F(LIN) | SHS | G5494J103 | $3.9K | 13,415 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 22,046 | 0.0% |
| Spdr Blackstone Senior Loan ETF IV(SRLN) | BLACKSTONE SENR | 78467V608 | $3.6K | 77,157 | 0.0% |
| Spdr Blmbrg Brcly SHT TRM HGH ETF IV(SJNK) | BLOOMBERG SRT TR | 78468R408 | $3.5K | 128,194 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.5K | 18,836 | 0.0% |
| Lamar Advertising Co0050reit(LAMR) | CL A | 512816109 | $3.4K | 32,677 | 0.0% |
| Sensata Tech F(ST) | SHS | G8060N102 | $3.4K | 58,665 | 0.0% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $3.2K | 19,463 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 3,562 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.1K | 31,308 | 0.0% |
| Spdr Short Term Treasuryetf IV(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.1K | 101,295 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $3.0K | 53,033 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 25,729 | 0.0% |