Q2 2021 Holdings
Filed 2021-08-04 | 956 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $6.3M | 15,938 | 27.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.7M | 69,462 | 16.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.1M | 23,246 | 9.3% |
| Constellation(STZ) | COM | 21036P108 | $1.9M | 8,207 | 8.5% |
| Cloudflare Inc(NET) | COM | 18915M107 | $1.5M | 14,609 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 13,247 | 6.6% |
| Charles River LA(CRL) | COM | 159864107 | $1.2M | 3,108 | 5.1% |
| Charter Commun(CHTR) | COM | 16119P108 | $368.0K | 510 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $358.0K | 611 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $264.0K | 1,100 | 1.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $226.0K | 4,644 | 1.0% |
| ADV Micro Device(AMD) | COM | 007903107 | $195.0K | 2,072 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $190.0K | 127 | 0.8% |
| Crown Castle INT(CCI) | REIT | 22822V101 | $187.0K | 956 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $176.0K | 2,898 | 0.8% |
| Darden Restauran(DRI) | COM | 237194105 | $153.0K | 1,047 | 0.7% |
| Boston Scientifc(BSX) | COM | 101137107 | $130.0K | 3,030 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $126.0K | 430 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $116.0K | 335 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $105.0K | 814 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $97.0K | 397 | 0.4% |
| Cadence Design(CDNS) | COM | 127387108 | $82.0K | 596 | 0.4% |
| Centene Corp(CNC) | COM | 15135B101 | $81.0K | 1,109 | 0.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $67.0K | 785 | 0.3% |
| Align Technology(ALGN) | COM | 016255101 | $67.0K | 110 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $63.0K | 1,426 | 0.3% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $62.0K | 401 | 0.3% |
| Akamai Technolog(AKAM) | COM | 00971T101 | $58.0K | 498 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $49.0K | 1,204 | 0.2% |
| iShares ETFs(IVV) | ETP | 464287200 | $46.3K | 107,779 | 0.2% |
| State Street ETF(SPTI) | ETP | 78464A672 | $45.7K | 1,412,626 | 0.2% |
| Vanguard ETF(VO) | ETP | 922908629 | $42.2K | 177,766 | 0.2% |
| Vanguard ETF(BNDX) | ETP | 92203J407 | $29.1K | 509,039 | 0.1% |
| Vanguard ETF(VV) | ETP | 922908637 | $27.1K | 135,197 | 0.1% |
| Vanguard ETF(BSV) | ETP | 921937827 | $24.0K | 291,872 | 0.1% |
| Vanguard ETF(VB) | ETP | 922908751 | $20.4K | 90,508 | 0.1% |
| State Street ETF(TFI) | ETP | 78468R721 | $19.4K | 373,087 | 0.1% |
| Avanos Medical I(AVNS) | COM | 05350V106 | $19.0K | 525 | 0.1% |
| iShares ETFs(MUB) | ETP | 464288414 | $18.4K | 157,228 | 0.1% |
| iShares ETFs(IUSG) | ETP | 464287671 | $16.3K | 161,571 | 0.1% |
| iShares ETFs(SHY) | ETP | 464287457 | $16.0K | 185,539 | 0.1% |
| Vaneck Amt-Free Interm Muni(ITM) | ETP | 92189H201 | $15.9K | 307,268 | 0.1% |
| Schwab ETFs(SCHV) | ETP | 808524409 | $15.1K | 221,214 | 0.1% |
| iShares ETFs(IEFA) | ETP | 46432F842 | $14.6K | 194,845 | 0.1% |
| iShares ETFs(URTH) | ETP | 464286392 | $14.4K | 114,060 | 0.1% |
| Ishares Floating Rate Bond E(FLOT) | ETP | 46429B655 | $13.4K | 264,120 | 0.1% |
| iShares ETFs(SCZ) | ETP | 464288273 | $13.0K | 174,925 | 0.1% |
| Goldman Sachs ETF Trust(GSLC) | ETP | 381430503 | $12.8K | 148,526 | 0.1% |
| State Street ETF(XLK) | ETP | 81369Y803 | $12.5K | 84,483 | 0.1% |
| Goldman Sachs ETF Trust(GBIL) | ETP | 381430529 | $12.2K | 121,704 | 0.1% |