Q2 2021 Holdings
Filed 2021-08-10 | 375 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 77,013 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 27,163 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 7,154 | 11.1% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 8,984 | 8.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 3,415 | 7.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 7,487 | 7.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 18,722 | 6.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 5,379 | 4.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $755.0K | 7,131 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $637.0K | 1,839 | 2.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $612.0K | 3,997 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $609.0K | 6,742 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $555.0K | 9,111 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $470.0K | 6,557 | 1.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $411.0K | 11,291 | 1.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $383.0K | 2,926 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $309.0K | 1,059 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $286.0K | 6,699 | 1.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $276.0K | 4,573 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $270.0K | 1,975 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $263.0K | 2,776 | 1.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $244.0K | 3,939 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $64.4K | 237,089 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $32.3K | 236,024 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0K | 95,989 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $22.2K | 563,264 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $14.0K | 55,581 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.8K | 29,830 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9K | 3,471 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $10.5K | 234,865 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.5K | 45,814 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6K | 3,942 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 55,571 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.8K | 57,009 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 45,704 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.1K | 24,617 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0K | 128,412 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4K | 6,786 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 95,220 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2K | 38,808 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 14,542 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 15,198 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5K | 21,655 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 78,651 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 53,340 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1K | 23,362 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 100,118 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 135,035 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 16,589 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 45,184 | 0.0% |