Q2 2021 Holdings
Filed 2021-08-05 | 1161 holdings | $52.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 16,896 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0K | 4,951 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 837 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1K | 8,031 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $2.1K | 126,439 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 9,539 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 15,025 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $2.2K | 46,407 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 8,969 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $2.2K | 91,316 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 28,204 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3K | 19,693 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 39,496 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.5K | 158,250 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $2.6K | 47,665 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $2.6K | 705,333 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $2.7K | 165,230 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.7K | 6,898 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.7K | 8,781 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.8K | 10,385 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $2.8K | 304,673 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.8K | 8,464 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.9K | 37,985 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.0K | 17,072 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $3.0K | 63 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0K | 12,461 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $3.1K | 168,710 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 19,766 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.1K | 6,354 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 9,296 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.3K | 6,182 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3K | 8 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $3.4K | 24,924 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 25,620 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5K | 9,838 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.6K | 17,246 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 13,066 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.7K | 75,157 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.7K | 15,002 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 33,165 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.9K | 47,750 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.9K | 18,549 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.0K | 22,920 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.0K | 66 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.1K | 70,912 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.5K | 45,365 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $4.6K | 42,810 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $4.7K | 87,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.7K | 16,254 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.7K | 58,677 | 0.0% |