Q2 2021 Holdings
Filed 2021-08-04 | 267 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.3M | 23,551 | 18.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 93,746 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 43,746 | 16.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.3M | 7,280 | 14.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 6,548 | 8.9% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 7,562 | 6.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 10,932 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 2,900 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $976.0K | 4,004 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $597.0K | 2,046 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $362.0K | 7,448 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $300.0K | 4,920 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $206.0K | 2,188 | 0.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $63.8K | 271,630 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.5K | 134,744 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.7K | 253,699 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.7K | 52,773 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0K | 4,929 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.9K | 62,341 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1K | 73,439 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7K | 74,976 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.1K | 98,123 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.1K | 74,915 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.5K | 107,594 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4K | 26,337 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3K | 3,383 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9K | 200,768 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.0K | 95,306 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.9K | 47,319 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 103,068 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.4K | 32,055 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.2K | 72,964 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.9K | 56,051 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 100,258 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6K | 28,329 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 15,516 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3K | 2,131 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 18,703 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2K | 44,526 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 34,809 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.1K | 78,396 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 22,200 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.9K | 7,774 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 11,348 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8K | 12,272 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.7K | 69,932 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7K | 26,527 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4K | 16,168 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 78,895 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 53,344 | 0.0% |