Q2 2021 Holdings
Filed 2021-07-22 | 561 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.5M | 65,646 | 15.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $3.1M | 13,146 | 13.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $2.4M | 9,650 | 10.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.1M | 5,250 | 8.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.1M | 4,855 | 4.7% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $887.0K | 1,514 | 3.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $882.0K | 9,392 | 3.8% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $851.0K | 6,175 | 3.7% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $809.0K | 6,187 | 3.5% |
| Abercrombie & Fitch Co CL A(ANF) | Stock | 002896207 | $761.0K | 16,398 | 3.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $616.0K | 10,119 | 2.6% |
| Etfs Gold Trust ETF(SGOL) | ETF | 00326A104 | $528.0K | 31,100 | 2.3% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $504.0K | 699 | 2.2% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $450.0K | 4,867 | 1.9% |
| Biocryst Pharmaceuticals Inc COM(BCRX) | Stock | 09058V103 | $448.0K | 28,324 | 1.9% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $439.0K | 7,274 | 1.9% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $420.0K | 19,500 | 1.8% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $418.0K | 1,207 | 1.8% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $377.0K | 7,756 | 1.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $300.2K | 701,387 | 1.3% |
| Alphatec Hldgs Inc COM New(ATEC) | Stock | 02081G201 | $285.0K | 18,600 | 1.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $253.0K | 6,178 | 1.1% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $245.0K | 5,514 | 1.1% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $210.0K | 4,921 | 0.9% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $155.0K | 12,720 | 0.7% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $112.9K | 999,509 | 0.5% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $112.0K | 1,700,073 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $82.5K | 1,518,174 | 0.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $54.4K | 440,624 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $51.8K | 383,736 | 0.2% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $50.4K | 117,275 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $35.1K | 160,287 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $29.1K | 185,189 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $26.6K | 337,564 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $23.7K | 106,404 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $22.5K | 6,548 | 0.1% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $22.4K | 364,772 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $18.9K | 82,584 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $17.1K | 260,935 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $14.9K | 120,173 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $13.5K | 45,903 | 0.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $13.1K | 57,130 | 0.1% |
| Google Inc(GOOGL) | Stock | 02079K305 | $12.9K | 5,289 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $12.1K | 218,599 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $11.3K | 96,594 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $10.8K | 143,794 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $10.6K | 205,032 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $10.4K | 69,244 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $10.3K | 44,040 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $10.1K | 87,719 | 0.0% |