Q2 2021 Holdings
Filed 2021-08-16 | 139 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | Equity | 009066101 | $934.0K | 6,097 | 18.4% |
| Abbvie Inc(ABBV) | Equity | 00287Y109 | $674.0K | 5,983 | 13.3% |
| Conocophillips(COP) | Equity | 20825C104 | $550.0K | 9,039 | 10.8% |
| Charter Communicatn(CHTR) | Equity | 16119P108 | $527.0K | 731 | 10.4% |
| Costco Wholesale Co(COST) | Equity | 22160K105 | $407.0K | 1,029 | 8.0% |
| Constellation Brand(STZ) | Equity | 21036P108 | $395.0K | 1,688 | 7.8% |
| Adobe Inc(ADBE) | Equity | 00724F101 | $348.0K | 594 | 6.9% |
| Boeing Co(BA) | Equity | 097023105 | $325.0K | 1,355 | 6.4% |
| Boston Scientific Corp(BSX) | Equity | 101137107 | $266.0K | 6,210 | 5.2% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $264.0K | 4,979 | 5.2% |
| ARK Genomic Revolution ETF(ARKG) | Equity | 00214Q302 | $207.0K | 2,241 | 4.1% |
| Apple Inc(AAPL) | Equity | 037833100 | $10.8K | 78,661 | 0.2% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $8.9K | 32,896 | 0.2% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $5.9K | 1,701 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Equity | 46434G103 | $5.8K | 86,595 | 0.1% |
| iShares Core Msci Eafe(IEFA) | Equity | 46432F842 | $5.8K | 76,818 | 0.1% |
| Jpmorgan Chase & Co(JPM) | Equity | 46625H100 | $4.0K | 25,965 | 0.1% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $3.5K | 20,982 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Equity | 931142103 | $3.3K | 23,314 | 0.1% |
| iShares Bloomberg Roll Sel Brd Cmdty ETF(CMDY) | Equity | 46431W598 | $3.2K | 57,794 | 0.1% |
| iShares Russell 2500 ETF(SMMD) | Equity | 46435G268 | $2.9K | 44,404 | 0.1% |
| Ishares U.S. Preferred(PFF) | Equity | 464288687 | $2.8K | 72,091 | 0.1% |
| Alphabet Inc.(GOOGL) | Equity | 02079K305 | $2.8K | 1,153 | 0.1% |
| Verizon Communicatn(VZ) | Equity | 92343V104 | $2.8K | 49,258 | 0.1% |
| Unitedhealth Grp Inc(UNH) | Equity | 91324P102 | $2.7K | 6,827 | 0.1% |
| iShares JP Morgan EM Local Ccy Bd ETF(LEMB) | Equity | 464286517 | $2.7K | 62,464 | 0.1% |
| Facebook Inc(META) | Equity | 30303M102 | $2.7K | 7,625 | 0.1% |
| Walt Disney Co(DIS) | Equity | 254687106 | $2.6K | 15,054 | 0.1% |
| Berkshire Hathaway(BRK/B) | Equity | 084670702 | $2.5K | 9,077 | 0.0% |
| Raytheon Technologies Ord(RTX) | Equity | 75513E101 | $2.4K | 28,211 | 0.0% |
| Goldman Sachs Group(GS) | Equity | 38141G104 | $2.4K | 6,332 | 0.0% |
| Invesco S&P 500 Equal Weight Fincl ETF(RSPF) | Equity | 46137V340 | $2.3K | 39,173 | 0.0% |
| Bank Of America Corp(BAC) | Equity | 060505104 | $2.3K | 56,293 | 0.0% |
| Invesco S&P 500 Equal Wt Indls ETF(RSPN) | Equity | 46137V324 | $2.3K | 12,251 | 0.0% |
| Visa Inc(V) | Equity | 92826C839 | $2.1K | 9,142 | 0.0% |
| Mastercard Inc(MA) | Equity | 57636Q104 | $2.1K | 5,802 | 0.0% |
| Vanguard Russell 2000 Value ETF(VTWV) | Equity | 92206C649 | $2.1K | 14,531 | 0.0% |
| Amgen Incorporated(AMGN) | Equity | 031162100 | $2.1K | 8,626 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | Equity | 78464A474 | $2.1K | 67,064 | 0.0% |
| K L A Tencor Corp(KLAC) | Equity | 482480100 | $2.1K | 6,459 | 0.0% |
| Accenture Plc(ACN) | Equity | G1151C101 | $2.1K | 6,968 | 0.0% |
| Ishares 3-7 Year Trery(IEI) | Equity | 464288661 | $2.0K | 15,141 | 0.0% |
| Ishares 1-3 Year Treasry(SHY) | Equity | 464287457 | $2.0K | 22,730 | 0.0% |
| Honeywell Intl Inc(HON) | Equity | 438516106 | $1.9K | 8,840 | 0.0% |
| Starbucks Corp(SBUX) | Equity | 855244109 | $1.9K | 17,067 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Equity | 874039100 | $1.9K | 15,490 | 0.0% |
| Waste Management Inc(WM) | Equity | 94106L109 | $1.8K | 12,973 | 0.0% |
| A T & T Inc(T) | Equity | 00206R102 | $1.7K | 59,140 | 0.0% |
| First Trust Long t Equity ETF(FTLS) | Equity | 33739P103 | $1.6K | 32,307 | 0.0% |
| Amer Electric Pwr Co(AEP) | Equity | 025537101 | $1.5K | 18,107 | 0.0% |