Q2 2021 Holdings
Filed 2021-07-27 | 179 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.6M | 28,375 | 55.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 75,363 | 28.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $721.0K | 8,710 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $675.0K | 1,706 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $499.0K | 4,283 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $486.0K | 1,314 | 1.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $419.0K | 4,095 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $387.0K | 7,307 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $219.0K | 915 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $203.0K | 586 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.7K | 172,442 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $45.6K | 332,888 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $45.2K | 392,074 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $31.3K | 136,252 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.5K | 12,473 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $29.0K | 149,514 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.9K | 103,928 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $28.5K | 106,145 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.4K | 70,807 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.5K | 117,786 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.0K | 62,735 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $26.6K | 271,194 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $24.9K | 286,645 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $24.3K | 180,767 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.1K | 6,704 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.7K | 84,383 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $21.6K | 113,306 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $21.6K | 79,965 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.1K | 71,450 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $20.8K | 885,588 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $20.3K | 58,514 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.1K | 121,785 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $19.9K | 86,754 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $19.7K | 41,797 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.6K | 266,781 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $18.5K | 671,048 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $18.1K | 212,942 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $17.6K | 137,592 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.4K | 305,883 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $16.0K | 65,626 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $15.6K | 86,633 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.4K | 66,876 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.9K | 67,689 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $14.9K | 370,600 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $14.1K | 359,109 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.6K | 31,772 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.4K | 61,091 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $13.4K | 115,678 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $12.9K | 40,593 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.2K | 143,522 | 0.0% |