Q2 2021 Holdings
Filed 2021-07-29 | 670 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone(AZO) | COM | 053332102 | $3.3M | 2,194 | 21.2% |
| Cisco(CSCO) | COM | 17275R102 | $3.2M | 60,823 | 20.9% |
| Costco(COST) | COM | 22160K105 | $2.5M | 6,256 | 16.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.9M | 3,277 | 12.4% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $1.7M | 25,680 | 11.2% |
| Alibaba(BABA) | SPONSORED ADS | 01609W102 | $640.0K | 2,823 | 4.1% |
| ARK Fintech Innovation ETF(ARKF) | FINTECH INNOVA | 00214Q708 | $494.0K | 9,133 | 3.2% |
| ARK Genomic Revolution ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $486.0K | 5,264 | 3.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $455.0K | 4,044 | 3.0% |
| Cummins(CMI) | COM | 231021106 | $124.0K | 509 | 0.8% |
| Conocophillps(COP) | COM | 20825C104 | $94.0K | 1,552 | 0.6% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $92.0K | 128 | 0.6% |
| Carrier(CARR) | COM | 14448C104 | $53.0K | 1,092 | 0.3% |
| Boeing(BA) | COM | 097023105 | $47.0K | 197 | 0.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $37.0K | 905 | 0.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $17.0K | 239 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $16.1K | 154,650 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $11.9K | 86,563 | 0.1% |
| Anheuser Busch Inbev(BUD) | SPONSORED ADR | 03524A108 | $11.0K | 163 | 0.1% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $9.0K | 63 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $8.1K | 29,724 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $7.6K | 2,221 | 0.0% |
| Alphabet(GOOG) | CAP STK CL C | 02079K107 | $7.0K | 2,802 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $6.8K | 41,012 | 0.0% |
| Fedex(FDX) | COM | 31428X106 | $5.8K | 19,326 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $5.6K | 35,863 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $5.0K | 18,080 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $4.6K | 58,795 | 0.0% |
| Sprott Physical Gold(PHYS/U) | UNIT | 85207H104 | $4.4K | 316,054 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $4.4K | 42,024 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $4.3K | 57,245 | 0.0% |
| First Republic(FRCB) | COM | 33616C100 | $4.1K | 21,897 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 9,085 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $3.6K | 8,937 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 20,832 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.4K | 86,498 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $3.3K | 18,770 | 0.0% |
| Intel(INTC) | COM | 458140100 | $3.2K | 57,520 | 0.0% |
| Mid-America Apartments(MAA) | COM | 59522J103 | $3.2K | 19,016 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $3.2K | 77,251 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.1K | 9,817 | 0.0% |
| Visa(V) | COM CL A | 92826C839 | $3.1K | 13,141 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $3.1K | 21,663 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.0K | 22,494 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $3.0K | 12,236 | 0.0% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $2.9K | 87,405 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $2.8K | 19,692 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $2.8K | 9,461 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $2.6K | 3,220 | 0.0% |
| HCA(HCA) | COM | 40412C101 | $2.5K | 12,241 | 0.0% |