Q2 2021 Holdings
Filed 2021-08-12 | 625 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 20,640 | 36.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $780.0K | 14,711 | 12.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $575.0K | 22,492 | 9.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $539.0K | 920 | 8.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $372.0K | 9,561 | 5.8% |
| Corning Inc(GLW) | COM | 219350105 | $210.0K | 5,142 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $186.0K | 471 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $153.0K | 640 | 2.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $143.0K | 19,128 | 2.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $138.0K | 3,227 | 2.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $103.0K | 1,061 | 1.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $102.0K | 1,020 | 1.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $88.0K | 2,353 | 1.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $72.0K | 3,387 | 1.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $63.0K | 1,330 | 1.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $61.0K | 4,010 | 1.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $60.0K | 1,460 | 0.9% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $51.0K | 330 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $49.0K | 977 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $43.0K | 2,000 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.0K | 150 | 0.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $17.0K | 500 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.0K | 286 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $10.0K | 130 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $7.0K | 89 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $5.0K | 212 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 28,177 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 27,697 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 26,923 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.2K | 120,297 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 55,620 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 42,525 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 18,291 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 10,972 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.9K | 68,168 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.9K | 22,057 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 13,795 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $2.6K | 49,619 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 12,473 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.6K | 54,016 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5K | 5,327 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 22,584 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.4K | 90,281 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.4K | 8,553 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.4K | 37,431 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 8,153 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 15,450 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.3K | 115,441 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.2K | 72,360 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 5,169 | 0.0% |