Q2 2021 Holdings
Filed 2021-08-06 | 92 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.4M | 7,492 | 42.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.9M | 109,440 | 37.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 5,411 | 12.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $474.0K | 2,431 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1K | 3,519 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6K | 3,507 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 30,872 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.0K | 22,897 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.5K | 48,468 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.2K | 32,624 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.1K | 63,602 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 23,814 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.3K | 28,894 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.1K | 14,774 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.0K | 20,471 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8K | 13,466 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8K | 86,257 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.6K | 43,386 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3K | 45,953 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.3K | 88,635 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.2K | 85,593 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.5K | 49,244 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5K | 35,920 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $4.4K | 33,019 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.3K | 184,466 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 13,962 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.4K | 82,765 | 0.0% |
| Fidelity Covington TR(FDRR) | DIVID ETF RISI | 316092832 | $3.4K | 80,125 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.0K | 10,513 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.7K | 8,840 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5K | 4,708 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.5K | 94,043 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 4,753 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 5,310 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.2K | 23,610 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.2K | 13,510 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $2.0K | 79,106 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 13,226 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.9K | 6,660 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8K | 61,230 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 1,840 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.5K | 11,572 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 8,185 | 0.0% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 23,292 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.3K | 78,672 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2K | 4,945 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 3,019 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1.1K | 68,464 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $986 | 11,202 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $980 | 5,775 | 0.0% |