Q2 2021 Holdings
Filed 2021-08-12 | 267 holdings | $50.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.0M | 30,393 | 24.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 88,851 | 20.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.3M | 32,342 | 14.7% |
| Boeing Co(BA) | COM | 097023105 | $5.2M | 21,714 | 10.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 15,246 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 47,412 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 42,608 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 8,511 | 4.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.3M | 15,550 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 1,967 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $517.0K | 5,506 | 1.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $453.0K | 4,894 | 0.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $223.0K | 52 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $100.8K | 736,045 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.1K | 177,643 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.8K | 11,783 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.3K | 8,228 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $25.6K | 245,886 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.1K | 9,609 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $22.0K | 25,092 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.6K | 150,780 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.4K | 31,410 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.9K | 126,670 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.9K | 85,047 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.3K | 65,964 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.6K | 47,773 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.1K | 45,501 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.9K | 266,096 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $14.0K | 143,953 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.6K | 185,453 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.1K | 84,326 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $12.7K | 308,961 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.7K | 94,141 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.4K | 118,700 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.7K | 53,412 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.9K | 22,803 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.6K | 64,016 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.5K | 394,795 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.1K | 162,686 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.1K | 23,937 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.0K | 162,619 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.9K | 40,430 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.7K | 112,050 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8K | 35,195 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $7.7K | 137,119 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.6K | 43,301 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.6K | 113,882 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.4K | 52,283 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.4K | 27,470 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.4K | 100,506 | 0.0% |