Q2 2021 Holdings
Filed 2021-08-02 | 359 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp COM(CLW) | Stock | 18538R103 | $7.7M | 264,760 | 40.6% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $1.9M | 3,189 | 9.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.5M | 13,539 | 8.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.5M | 28,586 | 8.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $988.0K | 4,357 | 5.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $803.0K | 2,029 | 4.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $672.0K | 11,037 | 3.6% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $592.0K | 3,035 | 3.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $471.0K | 1,968 | 2.5% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $386.0K | 535 | 2.0% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $369.0K | 1,264 | 2.0% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $331.0K | 2,838 | 1.8% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $285.0K | 6,663 | 1.5% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $284.0K | 7,311 | 1.5% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $245.0K | 708 | 1.3% |
| Darling International Inc(DAR) | Stock | 237266101 | $243.0K | 3,600 | 1.3% |
| Charles River Labs Hldg(CRL) | Stock | 159864107 | $227.0K | 613 | 1.2% |
| Vaneck Vectors Investment Grade Floating Rate ETF(FLTR) | ETF | 92189F486 | $43.8K | 2,161,300 | 0.2% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $37.3K | 3,507,298 | 0.2% |
| Apple Inc(AAPL)Call | Stock | 037833100 | $10.2K | 74,373 | 0.1% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $9.9K | 85,857 | 0.1% |
| Wisdomtree International Equity Fund(DWM) | ETF | 97717W703 | $9.7K | 184,574 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $9.7K | 322,056 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $9.5K | 35,199 | 0.1% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $9.3K | 166,583 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $9.1K | 212,910 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $9.1K | 249,057 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $8.6K | 152,353 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $7.0K | 2,036 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $6.6K | 19,064 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $6.0K | 76,668 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $5.0K | 31,536 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.8K | 17,765 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $4.3K | 94,155 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $4.1K | 277,325 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $3.7K | 10,779 | 0.0% |
| Spdr Doubleline Emerging Markets Fixed Income ETF(EMTL) | ETF | 78470P309 | $3.7K | 73,036 | 0.0% |
| Spdr S&P 500 ETF(SPY)Put | ETF | 78462F103 | $3.7K | 8,650 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $3.3K | 61,271 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $3.3K | 1,347 | 0.0% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $3.2K | 67,786 | 0.0% |
| Visa Inc(V)Call | Stock | 92826C839 | $3.2K | 13,596 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.1K | 108,234 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.9K | 12,533 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.8K | 19,140 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.8K | 44,064 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $2.7K | 9,119 | 0.0% |
| Ishares Russell 2000 ETF(IWM)Put | ETF | 464287655 | $2.5K | 11,046 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.5K | 1,011 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $2.5K | 9,210 | 0.0% |