Q2 2021 Holdings
Filed 2021-08-02 | 431 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 181,724 | 33.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.6M | 16,436 | 33.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 49,793 | 12.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.9M | 34,165 | 6.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 9,581 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $576.0K | 2,536 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $533.0K | 2,730 | 1.8% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $328.0K | 15,225 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $239.0K | 5,869 | 0.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $47.6K | 554,845 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $33.4K | 243,761 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.9K | 117,455 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.5K | 335,277 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.9K | 73,428 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.7K | 5,432 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.5K | 7,566 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.0K | 74,228 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.7K | 307,729 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.3K | 102,575 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.1K | 70,164 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.2K | 97,515 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.8K | 30,917 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.4K | 33,504 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 81,035 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.2K | 93,625 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.0K | 228,060 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.5K | 135,669 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.3K | 42,801 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11.3K | 42,711 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.8K | 79,760 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.6K | 60,469 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.5K | 28,687 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.2K | 97,437 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.2K | 11,627 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.2K | 81,639 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.0K | 28,753 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.0K | 19,715 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6K | 64,696 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.3K | 14,357 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.7K | 63,039 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.5K | 116,399 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.0K | 29,926 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7K | 19,207 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.3K | 30,148 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.3K | 38,987 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.9K | 132,876 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.9K | 12,205 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.5K | 54,812 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.3K | 7,887 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.3K | 65,042 | 0.0% |