Q2 2021 Holdings
Filed 2021-07-21 | 105 holdings | $16.3M | 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 | $3.5M | 5,985 | 21.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 28,690 | 19.8% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 9,308 | 13.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.0M | 24,299 | 12.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.8M | 17,369 | 11.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 12,592 | 7.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.0M | 24,569 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $590.0K | 1,490 | 3.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $337.0K | 2,198 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $229.0K | 4,322 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 110,365 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 44,125 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6K | 14,522 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.3K | 78,944 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 16,347 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 17,557 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 21,808 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.0K | 213,276 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9K | 16,740 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 1,484 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.0K | 16,061 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.9K | 100,066 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.3K | 13,485 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $2.7K | 27,600 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.3K | 70,580 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 77,670 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2K | 4,527 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.1K | 7,445 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 6,909 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 12,048 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.9K | 1,332 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 11,058 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 12,924 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.9K | 31,953 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 740 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.7K | 10,848 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 3,218 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 7,188 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5K | 8,070 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 9,884 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4K | 4,082 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.3K | 4,733 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 8,153 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 5,767 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 7,384 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $1.1K | 26,994 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 451 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1K | 4,033 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,633 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 15,484 | 0.0% |