Q2 2021 Holdings
Filed 2021-08-02 | 183 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 12,695 | 20.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $844.0K | 1,441 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $704.0K | 1,778 | 10.1% |
| Autonation Inc(AN) | COM | 05329W102 | $578.0K | 6,099 | 8.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $556.0K | 11,444 | 8.0% |
| Autozone Inc(AZO) | COM | 053332102 | $518.0K | 347 | 7.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $505.0K | 2,225 | 7.3% |
| Boeing Co(BA) | COM | 097023105 | $501.0K | 2,091 | 7.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $324.0K | 2,477 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $304.0K | 5,732 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $271.0K | 6,622 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $215.0K | 620 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 111,518 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.9K | 123,429 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8K | 29,787 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4K | 17,121 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 19,844 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2K | 19,372 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 32,248 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3K | 18,018 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0K | 27,253 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4K | 45,183 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 17,978 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 790 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 9,610 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7K | 7,521 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $2.5K | 51,654 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 18,530 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.3K | 11,369 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 5,898 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 6,383 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 34,031 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8K | 53,212 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 685 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 25,973 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 5,859 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 18,366 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 530 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,979 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 24,033 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 5,727 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 22,072 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 21,167 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.2K | 4,450 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 6,420 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.1K | 27,059 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 19,400 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 9,545 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 7,154 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 2,574 | 0.0% |