Q2 2021 Holdings
Filed 2021-08-12 | 146 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,635 | 22.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 8,580 | 16.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $866.0K | 2,189 | 12.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $852.0K | 17,093 | 12.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $660.0K | 2,910 | 9.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $534.0K | 2,738 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $496.0K | 9,367 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $359.0K | 5,898 | 5.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $267.0K | 721 | 3.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $210.0K | 3,700 | 3.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $17.1K | 336,288 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 13,585 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.8K | 36,205 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3K | 8,336 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 10,607 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 18,821 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 635 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 746 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8K | 35,552 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 4,847 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 7,085 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 9,532 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,314 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 3,634 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 2,762 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.4K | 62,157 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,132 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 3,553 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 4,282 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 4,694 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.0K | 7,152 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 3,425 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.0K | 1,452 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $993 | 17,411 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $983 | 5,272 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $968 | 6,866 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $956 | 4,648 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $952 | 4,121 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $937 | 5,333 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $903 | 5,483 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $891 | 15,906 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $891 | 6,012 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $856 | 5,555 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $855 | 11,671 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $850 | 7,112 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $831 | 7,909 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $831 | 2,175 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $814 | 3,519 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $807 | 12,047 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $788 | 5,612 | 0.0% |