Q2 2021 Holdings
Filed 2021-08-16 | 130 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.6M | 11,603 | 46.1% |
| Boeing Company(BA) | COM | 097023105 | $1.6M | 6,577 | 15.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $968.0K | 1,653 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $803.0K | 7,132 | 8.1% |
| Advanced Micro Devices in(AMD) | COM | 007903107 | $775.0K | 8,252 | 7.8% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $464.0K | 4,475 | 4.7% |
| ARK TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $293.0K | 2,242 | 2.9% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $290.0K | 1,283 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $26.2K | 191,010 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.2K | 7,317 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 47,649 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $11.0K | 30,942 | 0.1% |
| Visa Inc Class(V) | COM CL A | 92826C839 | $9.6K | 41,177 | 0.1% |
| Mastercard Inc CL(MA) | CL A | 57636Q104 | $9.6K | 26,346 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1K | 7,436 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.4K | 5,439 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 13,644 | 0.0% |
| Alphabet Inc CL(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 1,768 | 0.0% |
| Vanguard Intrm-Trm BD ETF(BIV) | INTERMED TERM | 921937819 | $4.0K | 44,564 | 0.0% |
| Fidelity Merr Corp BD ETF(FCOR) | CORP BOND ETF | 316188101 | $3.9K | 70,252 | 0.0% |
| Facebook Inc CL(META) | CL A | 30303M102 | $3.8K | 11,066 | 0.0% |
| Disney Walt Company(DIS) | COM | 254687106 | $3.2K | 18,458 | 0.0% |
| Alphabet Inc CL(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 1,261 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 24,000 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.7K | 6,211 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 16,058 | 0.0% |
| Ishares 0-5 YR Tips ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.3K | 21,281 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.2K | 9,430 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $2.1K | 5 | 0.0% |
| Sector Spdr INT Indx(XLI) | SBI INT-INDS | 81369Y704 | $2.0K | 19,693 | 0.0% |
| Invesco Wilder CLN EN ETF(PBW) | WILDERHIL CLAN | 46137V134 | $1.8K | 19,317 | 0.0% |
| Berkshire Hathaway-B-New(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,451 | 0.0% |
| Ishares Iboxx$ INV GR CRP(LQD) | IBOXX INV CP ETF | 464287242 | $1.8K | 13,114 | 0.0% |
| Vaneck VEC Morn Wmoat ETF(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.6K | 21,329 | 0.0% |
| Zoom Video Comm Inc CL(ZM) | CL A | 98980L101 | $1.5K | 3,950 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 2,649 | 0.0% |
| Vanguard TTL STK Mrkt ETF(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 5,984 | 0.0% |
| Fidelity Msci Indus ETF(FIDU) | MSCI INDL INDX | 316092709 | $1.3K | 24,574 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 9,381 | 0.0% |
| Nike Inc CL(NKE) | CL B | 654106103 | $1.3K | 8,297 | 0.0% |
| Ishares US MED Device ETF(IHI) | U.S. MED DVC ETF | 464288810 | $1.3K | 3,484 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.2K | 4,268 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 10,210 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $1.1K | 22,802 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 4,597 | 0.0% |
| Square Inc CL(XYZ) | CL A | 852234103 | $1.1K | 4,424 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,549 | 0.0% |
| Spdr S&P Regl BKG ETF(KRE) | S&P REGL BKG | 78464A698 | $996 | 15,212 | 0.0% |
| Vanguard Total BND Mrkt(BND) | TOTAL BND MRKT | 921937835 | $992 | 11,556 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $950 | 3,489 | 0.0% |